DFX Intelligence

RIA Intelligence

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Private fund

P•••• C••••••• L••

Venture Capital Fundadvised byP•••• P••••••• M••••••••• L••state registered805-2328340155IAPD
Gross asset value
$12.1M
as of Jan 24, 2024; not a fund size
Peak GAV
$12.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 10, 2021 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Jan 24, 2024
Nov 10, 2021$12.1M then
Owners2 as of Jan 24, 2024
Nov 10, 20212 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fund Administration
    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
1.0%reportedadviser and related persons