DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••• F••• I• A• S••••• O• R••• U• V•••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1212202825no longer reportedIAPD
Gross asset value
$20,600
as of Jun 14, 2024; not a fund size
Peak GAV
$20,600
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 30, 2023 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20,600 as of Jun 14, 2024
Mar 30, 2023$20,600 then
Owners14 as of Jun 14, 2024
Mar 30, 202314 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
- 021-454348reportedthe 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
- P••• F••• I• a• S••••• o• R••• U• V•••••••• 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
- 10%reportedadviser and related persons