DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-6974232101IAPD
Gross asset value
$550,694
as of Jun 14, 2024; not a fund size
Peak GAV
$550,694
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 31, 2018 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$550,694 as of Jun 14, 2024
Mar 31, 2018$150,000 then
Owners32 as of Jun 14, 2024
Mar 31, 201832 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
021-307127reportedthe 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
13%reportedadviser and related persons