DFX Intelligence

RIA Intelligence

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Private fund

C•••••• B••• V• L••

Other Private Fundadvised byP•• A•••••••• L••asset manager805-6697850529IAPD
Gross asset value
$14.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$14.0M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Mar 28, 2024
Mar 29, 2017$7.2M then
Owners36 as of Mar 28, 2024
Mar 29, 201720 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
yesreported
Organized in
Washington, United Statesreported
Clients solicited
noreported
Form D file number
021-107657reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Bank
    King Of Prussia, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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