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P••••• V••••••• V••••• L•••

Venture Capital Fundadvised by IAPD
Gross asset value
$71.5M
as of May 28, 2026; not a fund size
Peak GAV
$71.7M
Owners
53
unclassified 805-6812827762
As of · the latest Form ADV filing naming this fund
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 31, 2022 to May 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71.5M as of May 28, 2026
Mar 31, 2022$71.7M then
Owners53 as of May 28, 2026
Mar 31, 202253 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F••••••••• B••• • T•••• C••••••
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
2.0%reportedadviser and related persons
Across the graphs

P••••• V••••••• V••••• L••• is the same institution as 1 record in Venture Capital.

Venture Capital1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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