DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1061890283no longer reportedIAPD
Gross asset value
$0
as of Jan 15, 2020; not a fund size
Peak GAV
$102,000
highest filing
Owners
38
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
10 filings
Mar 31, 2014 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 15, 2020
Mar 31, 2014$102,000 then
Owners38 as of Jan 15, 2020
Mar 31, 201435 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-212370reportedthe 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