DFX Intelligence
RIA Intelligence
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Private fund
S• F••• I•• A• S••••• O• P•• M••••• P••••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-4073415278no longer reportedIAPD
Gross asset value
$136,550
as of Mar 30, 2023; not a fund size
Peak GAV
$136,550
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
5 filings
Mar 30, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$136,550 as of Mar 30, 2023
Mar 30, 2020$123,737 then
Owners19 as of Mar 30, 2023
Mar 30, 202019 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
- 021-334872reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- S• F••• I•• a• S••••• o• P•• M••••• P••••••••• 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
- 3.0%reportedadviser and related persons