DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• I••••••••• V•••• F•••• L•••

Other Private Fundadvised byP•••••••• P••••••• L••former805-9377032973IAPD
Gross asset value
$1.9M
as of Mar 31, 2021; not a fund size
Peak GAV
$1.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 22, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 31, 2021
Dec 22, 2020$1.6M then
Owners5 as of Mar 31, 2021
Dec 22, 20205 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
021-301637reportedthe join to the Form D offering
Type as written
DELAWARE LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
10%reportedadviser and related persons