DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-8889175759IAPD
Gross asset value
$295,256
as of Jun 14, 2024; not a fund size
Peak GAV
$295,256
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
21%
Reported
11 filings
Mar 31, 2018 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$295,256 as of Jun 14, 2024
Mar 31, 2018$147,628 then
Owners24 as of Jun 14, 2024
Mar 31, 201812 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
021-305509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Belltower Fund Group, Ltd
    Seattle, Washington · related person of the adviser
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
31%reportedadviser and related persons