DFX Intelligence

RIA Intelligence

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Private fund

P• N•••• I• L••

Venture Capital Fundadvised byP••••• A•••• M••••••••• L••asset manager805-5985643551no longer reportedIAPD
Gross asset value
$2,028
as of Mar 30, 2019; not a fund size
Peak GAV
$3.1M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$15,300
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2016 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2,028 as of Mar 30, 2019
Mar 29, 2016$3.1M then
Owners46 as of Mar 30, 2019
Mar 29, 201640 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
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
11%reportedadviser and related persons