DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• A• S••••• O• A••••••••• L••

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7889330038no longer reportedIAPD
Gross asset value
$77,185
as of Jan 15, 2020; not a fund size
Peak GAV
$1.7M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
8 filings
Mar 29, 2016 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$77,185 as of Jan 15, 2020
Mar 29, 2016$1.7M then
Owners98 as of Jan 15, 2020
Mar 29, 201697 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
021-256763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Salt Lake City, Utah
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
0.0%reportedadviser and related persons