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••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-8591835273no longer reportedIAPD
Gross asset value
$634,506
as of Mar 31, 2022; not a fund size
Peak GAV
$634,506
highest filing
Owners
42
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Mar 29, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$634,506 as of Mar 31, 2022
Mar 29, 2016$252,500 then
Owners42 as of Mar 31, 2022
Mar 29, 201636 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
- 021-249475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L•••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A••••••••• 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
- 13%reportedadviser and related persons