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Private fund

C• G••••••• F••• I• A• S••••• O• A••••••••• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2181061421no longer reportedIAPD
Gross asset value
$0
as of Jun 14, 2024; not a fund size
Peak GAV
$810,235
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
9%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 14, 2024
Mar 31, 2021$188,200 then
Owners57 as of Jun 14, 2024
Mar 31, 202157 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
021-386101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• F••• G••••• L••
    Seattle, Washington · related person of the adviser
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
23%reportedadviser and related persons