DFX Intelligence
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Private fund
E• F••• I• A• S••••• O• C•••• G•••• I••••••••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-4339348766no longer reportedIAPD
Gross asset value
$258,712
as of Mar 30, 2023; not a fund size
Peak GAV
$258,712
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
22%
Reported
2 filings
Mar 31, 2022 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$258,712 as of Mar 30, 2023
Mar 31, 2022$140,250 then
Owners24 as of Mar 30, 2023
Mar 31, 202224 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
- 021-406904reportedthe 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
- E• F••• I• a• S••••• o• C•••• G•••• I••••••••• 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
- 15%reportedadviser and related persons