DFX Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-5668094208no longer reportedIAPD
Gross asset value
$27,035
as of Nov 4, 2021; not a fund size
Peak GAV
$244,884
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
23%
Reported
6 filings
Mar 28, 2019 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$27,035 as of Nov 4, 2021
Mar 28, 2019$244,884 then
Owners18 as of Nov 4, 2021
Mar 28, 201918 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
021-313547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Assure Fund Management, LLC
    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
25%reportedadviser and related persons