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Private fund

R•• G••••••• F••• I• A• S••••• O• A••••••••• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3458232318IAPD
Gross asset value
$0
as of Jun 4, 2026; not a fund size
Peak GAV
$1.2M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
7 filings
Mar 31, 2021 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 4, 2026
Mar 31, 2021$532,500 then
Owners133 as of Jun 4, 2026
Mar 31, 2021134 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
021-384397reportedthe 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
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