DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7314192340no longer reportedIAPD
Gross asset value
$506,969
as of Jan 15, 2020; not a fund size
Peak GAV
$506,969
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
8 filings
Mar 29, 2016 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$506,969 as of Jan 15, 2020
Mar 29, 2016$207,999 then
Owners29 as of Jan 15, 2020
Mar 29, 201623 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
021-283635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
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
58%reportedadviser and related persons