DFX Intelligence
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Private fund
D• F••• I•• A• S••••• O• A••••••••• V•••••• P••••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1521962894no longer reportedIAPD
Gross asset value
$153,535
as of Mar 30, 2023; not a fund size
Peak GAV
$153,535
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 31, 2022 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$153,535 as of Mar 30, 2023
Mar 31, 2022$149,599 then
Owners30 as of Mar 30, 2023
Mar 31, 202230 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
- 021-421020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- D• F••• I•• a• S••••• o• A••••••••• V•••••• P••••••••• 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