DFX Intelligence
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Private fund
F•• I••• A• S••••• O• F••••••• V••••••• F••• I•• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-5364333214no longer reportedIAPD
Gross asset value
$117,048
as of Mar 30, 2020; not a fund size
Peak GAV
$117,048
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Mar 31, 2018 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$117,048 as of Mar 30, 2020
Mar 31, 2018$105,350 then
Owners14 as of Mar 30, 2020
Mar 31, 201814 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
- 021-304078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••Salt Lake City, Utah
Across DFX
shared identifiers only
- F•• I••• a• S••••• o• F••••••• V••••••• F••• 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
- 34%reportedadviser and related persons