DFX 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• S••••••• E•••••••• C•••••••• I••••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3123390030no longer reportedIAPD
Gross asset value
$72,447
as of Mar 30, 2023; not a fund size
Peak GAV
$72,484
highest filing
Owners
12
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
40%
Reported
9 filings
Mar 31, 2018 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$72,447 as of Mar 30, 2023
Mar 31, 2018$72,484 then
Owners12 as of Mar 30, 2023
Mar 31, 201812 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
- 021-297353reportedthe 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
- A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• 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
- 0.0%reportedadviser and related persons