DFX Intelligence
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Private fund
G••• A• S••••• O• A••••••• V••••••• S•••••• O••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1076237375no longer reportedIAPD
Gross asset value
$92,379
as of Mar 31, 2022; not a fund size
Peak GAV
$92,380
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$92,379 as of Mar 31, 2022
Mar 31, 2021$92,380 then
Owners30 as of Mar 31, 2022
Mar 31, 202128 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
- 021-293995reportedthe 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
- G••• a• S••••• o• A••••••• V••••••• S•••••• O••••••••• L•• · 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
- 11%reportedadviser and related persons