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
S• F••• I• A• S••••• O• H•••• R••• A• A••••• F••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3665799459no longer reportedIAPD
Gross asset value
$78,603
as of Jun 14, 2024; not a fund size
Peak GAV
$78,603
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78,603 as of Jun 14, 2024
Mar 31, 2021$78,603 then
Owners12 as of Jun 14, 2024
Mar 31, 202111 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
- 021-369537reportedthe 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
- S• F••• I• a• S••••• o• H•••• R••• A• A••••• F••••• 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