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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2592523822IAPD
Gross asset value
$392,374
as of Jun 4, 2026; not a fund size
Peak GAV
$392,374
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
16 filings
Mar 29, 2016 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$392,374 as of Jun 4, 2026
Mar 29, 2016$115,000 then
Owners5 as of Jun 4, 2026
Mar 29, 20165 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
021-244276reportedthe 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