DFX Intelligence

RIA Intelligence

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Private fund

T••• N•••••• L••

Venture Capital Fundadvised byP••••••• P•••••••• L••asset manager805-8481480721IAPD
Gross asset value
$4.4M
as of Sep 26, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Sep 26, 2024
Mar 30, 2022$4.2M then
Owners31 as of Sep 26, 2024
Mar 30, 202230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons