DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

A••••••••• A• S••••• O• A••••••••• L••

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1585193210no longer reportedIAPD
Gross asset value
$71,149
as of Jan 15, 2020; not a fund size
Peak GAV
$157,999
highest filing
Owners
16
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
2%
Reported
8 filings
Mar 29, 2016 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$71,149 as of Jan 15, 2020
Mar 29, 2016$157,999 then
Owners16 as of Jan 15, 2020
Mar 29, 201615 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
021-241103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    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