DFX Intelligence

RIA Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-5370326843no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2018; not a fund size
Peak GAV
$199,999
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
6 filings
Mar 31, 2015 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2018
Mar 31, 2015$199,999 then
Owners61 as of Mar 31, 2018
Mar 31, 201561 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
021-220382reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Salt Lake City, Utah
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
27%reportedadviser and related persons