DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2928725274no longer reportedIAPD
Gross asset value
$307,224
as of Mar 31, 2018; not a fund size
Peak GAV
$307,224
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Mar 2, 2018 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$307,224 as of Mar 31, 2018
Mar 2, 2018$307,224 then
Owners51 as of Mar 31, 2018
Mar 2, 201851 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
021-278678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo, N.A.
    Salt Lake City, Utah
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
9.0%reportedadviser and related persons