DFX Intelligence

RIA Intelligence

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Private fund

S• 7••• L••

Venture Capital Fundadvised byP••••••• P•••••••• L••asset manager805-1710964042IAPD
Gross asset value
$1.1M
as of Sep 26, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 29, 2019 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Sep 26, 2024
Mar 29, 2019$850,000 then
Owners13 as of Sep 26, 2024
Mar 29, 20198 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-328720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons