DFX Intelligence
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Private fund
A••••••••• A• S••••• O• A••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7789830980no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$1.6M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 29, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 31, 2022
Mar 29, 2016$307,000 then
Owners72 as of Mar 31, 2022
Mar 29, 201660 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
- 021-236200reportedthe 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
- A••••••••• a• S••••• o• A••••••••• L•• · vcshared adv fund id
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
- 30%reportedadviser and related persons