DFX Intelligence
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Private fund
A••••••••• A• S••••• O• A••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1543271811no longer reportedIAPD
Gross asset value
$295,046
as of Nov 4, 2021; not a fund size
Peak GAV
$295,046
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$295,046 as of Nov 4, 2021
Mar 31, 2021$295,046 then
Owners11 as of Nov 4, 2021
Mar 31, 202111 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
- 021-259454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• F••• M••••••••• L••Salt Lake City, Utah
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A••••••••• 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
- 36%reportedadviser and related persons