DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••••••• A• S••••• O• A•••••••• F••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-8326769850no longer reportedIAPD
Gross asset value
$2.6M
as of Jan 15, 2020; not a fund size
Peak GAV
$2.6M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Mar 31, 2015 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jan 15, 2020
Mar 31, 2015$754,480 then
Owners99 as of Jan 15, 2020
Mar 31, 201598 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
- 021-218733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A•••••••• F••••• 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
- 27%reportedadviser and related persons