DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7261422711no longer reportedIAPD
Gross asset value
$1.3M
as of Mar 30, 2023; not a fund size
Peak GAV
$1.3M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Mar 29, 2016 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 30, 2023
Mar 29, 2016$474,936 then
Owners87 as of Mar 30, 2023
Mar 29, 201687 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
021-237164reportedthe 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
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons