DFX Intelligence

RIA Intelligence

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Private fund

P•• V••••••• F••• I•• L•

Venture Capital Fundadvised byP•• M••••state registered805-3200078902IAPD
Gross asset value
$31.0M
as of Feb 26, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 26, 2024 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $31.0M
Owners: 71
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
021-478128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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