DFX Intelligence

RIA Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6203158105no longer reportedIAPD
Gross asset value
$995
as of Nov 4, 2021; not a fund size
Peak GAV
$757,106
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
11 filings
Mar 29, 2016 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$995 as of Nov 4, 2021
Mar 29, 2016$385,003 then
Owners80 as of Nov 4, 2021
Mar 29, 201655 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
021-291583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••• F••• M••••••••• L••
    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
0.0%reportedadviser and related persons