DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• V•••••••

Venture Capital Fundadvised byP••••••••• C•••••• L••state registered805-5487654142IAPD
Gross asset value
$265,000
as of Nov 30, 2024; not a fund size
Peak GAV
$265,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
May 8, 2024 to Nov 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$265,000 as of Nov 30, 2024
May 8, 2024$265,000 then
Owners2 as of Nov 30, 2024
May 8, 20242 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
none reportedreported
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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons