DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-4587068208no longer reportedIAPD
Gross asset value
$80,000
as of Jan 15, 2020; not a fund size
Peak GAV
$87,998
highest filing
Owners
10
beneficial owners reported
Minimum investment
$7,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
6 filings
Mar 28, 2017 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$80,000 as of Jan 15, 2020
Mar 28, 2017$87,998 then
Owners10 as of Jan 15, 2020
Mar 28, 20179 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
021-276331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons