DFX Intelligence

RIA Intelligence

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Private fund

U••••••• P••••••• C••••••• L• • A•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7926571619no longer reportedIAPD
Gross asset value
$707,463
as of Mar 31, 2022; not a fund size
Peak GAV
$707,463
highest filing
Owners
28
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$707,463 as of Mar 31, 2022
Mar 31, 2021$656,591 then
Owners28 as of Mar 31, 2022
Mar 31, 202121 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
021-394624reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons