DFX Intelligence
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Private fund
K•••• S•••• R•••••• F•••• L• • A•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3379521785no longer reportedIAPD
Gross asset value
$334,210
as of Mar 31, 2022; not a fund size
Peak GAV
$334,210
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 31, 2022 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $334,210
Owners: 28
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
- 021-417459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, Ltd.Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- K•••• S•••• R•••••• F•••• L• • A• · 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
- 18%reportedadviser and related persons