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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2895232679no longer reportedIAPD
Gross asset value
$0
as of Jun 14, 2024; not a fund size
Peak GAV
$151,150
highest filing
Owners
53
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
14%
Reported
13 filings
Mar 28, 2017 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 14, 2024
Mar 28, 2017$151,150 then
Owners53 as of Jun 14, 2024
Mar 28, 201753 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
021-267056reportedthe 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
0.0%reportedadviser and related persons