DFX Intelligence
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Private fund
S•••••••• E••• L• • C•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1038435609no longer reportedIAPD
Gross asset value
$34,838
as of Jun 14, 2024; not a fund size
Peak GAV
$34,838
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 29, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34,838 as of Jun 14, 2024
Mar 29, 2024$34,838 then
Owners16 as of Jun 14, 2024
Mar 29, 202416 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
- 021-483086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- S•••••••• E••• L• • C• · vcshared adv fund id
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
- 14%reportedadviser and related persons