DFX Intelligence
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Private fund
E••• G••• C•••••• I• L• • A•
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9069754569no longer reportedIAPD
Gross asset value
$116,614
as of Nov 4, 2021; not a fund size
Peak GAV
$116,614
highest filing
Owners
1
beneficial owners reported
Minimum investment
$6,250
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$116,614 as of Nov 4, 2021
Mar 31, 2021$116,614 then
Owners1 as of Nov 4, 2021
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L•••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- E••• G••• C•••••• I• L• • A• · vcshared adv fund id
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