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Private fund

O•••• P•••••••• F••• I• L•••

Venture Capital Fundadvised byP••••••••• H••••••• L••state registered805-6483234893IAPD
Gross asset value
$118M
as of Mar 29, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 19, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 29, 2024
Sep 19, 2022$58.6M then
Owners81 as of Mar 29, 2024
Sep 19, 202238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-454238reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons