DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

1•• H••••••• X••• L••

Venture Capital Fundadvised by1•• V••••••• M••••••••• L••asset manager805-9999101357no longer reportedIAPD
Gross asset value
$166M
as of May 21, 2021; not a fund size
Peak GAV
$166M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2021 to May 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$166M as of May 21, 2021
Mar 29, 2021$166M then
Owners41 as of May 21, 2021
Mar 29, 202141 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-373566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons