DFX Intelligence

RIA Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6510196534no longer reportedIAPD
Gross asset value
$311,984
as of Mar 31, 2018; not a fund size
Peak GAV
$311,984
highest filing
Owners
1
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
0%
Reported
5 filings
Mar 29, 2016 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$311,984 as of Mar 31, 2018
Mar 29, 2016$250,000 then
Owners1 as of Mar 31, 2018
Mar 29, 20161 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
021-246926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F••••• N•••
    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