DFX Intelligence
RIA Intelligence
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Private fund
F•• F••• 1• A• S••••• O• S•••• N••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2824118718no longer reportedIAPD
Gross asset value
$97,997
as of Mar 31, 2022; not a fund size
Peak GAV
$105,998
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$97,997 as of Mar 31, 2022
Mar 30, 2020$105,998 then
Owners7 as of Mar 31, 2022
Mar 30, 20207 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
- 021-333831reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, Ltd.Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- F•• F••• 1• a• S••••• o• S•••• N••••••• L• · vcshared adv fund id
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
- 45%reportedadviser and related persons