DFX Intelligence

RIA Intelligence

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Private fund

T••• V•• L•• • S••••• 2•

Venture Capital Fundadvised byP••••••• P•••••••• L••asset manager805-5618816336IAPD
Gross asset value
$4.9M
as of Sep 26, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2023 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Sep 26, 2024
Mar 30, 2023$3.4M then
Owners42 as of Sep 26, 2024
Mar 30, 202342 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
021-439022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
13%reportedadviser and related persons