DFX Intelligence

RIA Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6898163070no longer reportedIAPD
Gross asset value
$161,861
as of Jun 14, 2024; not a fund size
Peak GAV
$161,861
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
28%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
19%
Reported
10 filings
Mar 28, 2019 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$161,861 as of Jun 14, 2024
Mar 28, 2019$161,861 then
Owners29 as of Jun 14, 2024
Mar 28, 201929 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
021-316586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• F••• G••••• L••
    Seattle, Washington · related person of the adviser
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
28%reportedadviser and related persons