DFX Intelligence
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Private fund
A••••••••• A• S••••• O• S••••••• E•••••••• C•••••••• I••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7842177267no longer reportedIAPD
Gross asset value
$442,959
as of Mar 31, 2022; not a fund size
Peak GAV
$443,000
highest filing
Owners
54
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 28, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$442,959 as of Mar 31, 2022
Mar 28, 2019$443,000 then
Owners54 as of Mar 31, 2022
Mar 28, 201952 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
- 021-326306reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L•••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• S••••••• E•••••••• C•••••••• I••••••••• 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
- 14%reportedadviser and related persons