DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1090373337no longer reportedIAPD
Gross asset value
$94,500
as of Mar 2, 2018; not a fund size
Peak GAV
$94,500
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
1 filings
Mar 2, 2018 to Mar 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $94,500
Owners: 7
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
021-274199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Salt Lake City, Utah
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