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

N• F••• I• A• S••••• O• A••••••••• • G••••• • 1• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9052446847no longer reportedIAPD
Gross asset value
$197,948
as of Mar 30, 2023; not a fund size
Peak GAV
$197,948
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
1 filings
Mar 30, 2023 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $197,948
Owners: 5
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
021-455116reportedthe 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