DFX Intelligence

RIA Intelligence

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Private fund

T•••• F••• I• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7429691953IAPD
Gross asset value
$14.7M
as of Jun 14, 2024; not a fund size
Peak GAV
$15.3M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
86%
Reported
11 filings
Mar 31, 2018 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Jun 14, 2024
Mar 31, 2018$1.7M then
Owners93 as of Jun 14, 2024
Mar 31, 201854 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
021-284044reportedthe 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
1.0%reportedadviser and related persons