DFX Intelligence

RIA Intelligence

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Private fund

T••• O• S••••••• L••

Venture Capital Fundadvised byP••••••• P•••••••• L••asset manager805-6777260904IAPD
Gross asset value
$1.6M
as of Sep 26, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Sep 26, 2024
Mar 30, 2022$583,630 then
Owners16 as of Sep 26, 2024
Mar 30, 202210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-390156reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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