DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-3728679648no longer reportedIAPD
Gross asset value
$80,462
as of Mar 31, 2022; not a fund size
Peak GAV
$401,116
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
39%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
3%
Reported
12 filings
Mar 29, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$80,462 as of Mar 31, 2022
Mar 29, 2016$298,000 then
Owners25 as of Mar 31, 2022
Mar 29, 201620 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
021-250025reportedthe 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
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