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Private fund

A••••••••• A• S••••• O• A•••••••• O••••••• L••

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-4776293567IAPD
Gross asset value
$600,618
as of Jun 4, 2026; not a fund size
Peak GAV
$600,618
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
12 filings
Mar 31, 2018 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$600,618 as of Jun 4, 2026
Mar 31, 2018$200,892 then
Owners70 as of Jun 4, 2026
Mar 31, 201870 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
021-305507reportedthe 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
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons