DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6787963622no longer reportedIAPD
Gross asset value
$2,075
as of Jan 15, 2020; not a fund size
Peak GAV
$102,998
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
8 filings
Mar 29, 2016 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2,075 as of Jan 15, 2020
Mar 29, 2016$102,998 then
Owners14 as of Jan 15, 2020
Mar 29, 201614 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
021-255719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    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
23%reportedadviser and related persons