DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7134237811IAPD
Gross asset value
$199,300
as of Jun 14, 2024; not a fund size
Peak GAV
$248,489
highest filing
Owners
32
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
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$199,300 as of Jun 14, 2024
Mar 28, 2019$135,850 then
Owners32 as of Jun 14, 2024
Mar 28, 201932 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
021-323683reportedthe 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
0.0%reportedadviser and related persons