DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-8738328553no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2018; not a fund size
Peak GAV
$716,650
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
5 filings
Mar 29, 2016 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2018
Mar 29, 2016$716,650 then
Owners96 as of Mar 31, 2018
Mar 29, 201696 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
021-238069reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Salt Lake City, Utah · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons