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Private fund

R••••••• C••••••• L• • A•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2171750506no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$3.8M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
1 filings
Mar 30, 2020 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $3.8M
Owners: 95
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
021-359284reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
1.0%reportedadviser and related persons