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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2321462460IAPD
Gross asset value
$101,731
as of Jun 4, 2026; not a fund size
Peak GAV
$101,731
highest filing
Owners
15
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
44%
Reported
14 filings
Mar 28, 2017 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101,731 as of Jun 4, 2026
Mar 28, 2017$38,988 then
Owners15 as of Jun 4, 2026
Mar 28, 201715 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
021-276325reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons