DFX Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1488533467no longer reportedIAPD
Gross asset value
$0
as of Nov 4, 2021; not a fund size
Peak GAV
$348,387
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
12%
Reported
11 filings
Mar 29, 2016 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 4, 2021
Mar 29, 2016$202,998 then
Owners23 as of Nov 4, 2021
Mar 29, 201614 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
021-304498reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Assure Fund Management, LLC
    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
60%reportedadviser and related persons