DFX Intelligence
RIA Intelligence
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Private fund
A••••••••• A• S••••• O• A••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3258348358no longer reportedIAPD
Gross asset value
$288,000
as of Mar 30, 2020; not a fund size
Peak GAV
$296,000
highest filing
Owners
52
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
15%
Reported
9 filings
Mar 29, 2016 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$288,000 as of Mar 30, 2020
Mar 29, 2016$296,000 then
Owners52 as of Mar 30, 2020
Mar 29, 201652 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
- 021-240256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A••••••••• 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
- 39%reportedadviser and related persons