DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6942687612IAPD
Gross asset value
$218,700
as of Jun 14, 2024; not a fund size
Peak GAV
$218,700
highest filing
Owners
9
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
31%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218,700 as of Jun 14, 2024
Mar 31, 2021$90,000 then
Owners9 as of Jun 14, 2024
Mar 31, 20219 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
021-373494reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Belltower Fund Group, Ltd
    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
on the adviser's latest filing in the extractderived
Share
48%reportedadviser and related persons