DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9045204998no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2023; not a fund size
Peak GAV
$320,966
highest filing
Owners
47
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Mar 28, 2019 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2023
Mar 28, 2019$320,966 then
Owners47 as of Mar 30, 2023
Mar 28, 201947 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
021-331040reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons