DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-5088747254no longer reportedIAPD
Gross asset value
$149,366
as of Mar 31, 2022; not a fund size
Peak GAV
$149,366
highest filing
Owners
26
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
1%
Reported
7 filings
Mar 28, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$149,366 as of Mar 31, 2022
Mar 28, 2019$94,996 then
Owners26 as of Mar 31, 2022
Mar 28, 201926 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
021-319715reportedthe 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
0.0%reportedadviser and related persons