DFX Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-1733531126no longer reportedIAPD
Gross asset value
$433,831
as of Nov 4, 2021; not a fund size
Peak GAV
$433,831
highest filing
Owners
9
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
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$433,831 as of Nov 4, 2021
Mar 31, 2021$433,831 then
Owners9 as of Nov 4, 2021
Mar 31, 20219 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
021-261413reportedthe 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
0.0%reportedadviser and related persons