DFX Intelligence
RIA Intelligence
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Private fund
T• F••• I• A• S••••• O• I• F•••• L•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-8698998171no longer reportedIAPD
Gross asset value
$3.1M
as of Mar 30, 2023; not a fund size
Peak GAV
$3.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
11%
Reported
5 filings
Mar 30, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Mar 30, 2023
Mar 30, 2020$216,440 then
Owners4 as of Mar 30, 2023
Mar 30, 20204 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
- 021-349012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- T• F••• I• a• S••••• o• I• 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
- 16%reportedadviser and related persons