DFX Intelligence

RIA Intelligence

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Private fund

P••••••• P••• F••• I•• L•••

Venture Capital Fundadvised byP••••••• P••• M••••••••• I•• L•••••state registered805-8741178462IAPD
Gross asset value
$25.6M
as of Mar 1, 2024; not a fund size
Peak GAV
$25.9M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
5 filings
Dec 6, 2021 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.6M as of Mar 1, 2024
Dec 6, 2021$25.9M then
Owners44 as of Mar 1, 2024
Dec 6, 202144 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
021-410905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Franscisco, 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
15%reportedadviser and related persons