DFX Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-7993271789no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2023; not a fund size
Peak GAV
$799,401
highest filing
Owners
66
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
5%
Reported
8 filings
Mar 28, 2019 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2023
Mar 28, 2019$550,000 then
Owners66 as of Mar 30, 2023
Mar 28, 201966 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
021-322583reportedthe 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
12%reportedadviser and related persons