DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• A• S••••• O• A••••••••• L••

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9509383290no longer reportedIAPD
Gross asset value
$263,643
as of Mar 31, 2018; not a fund size
Peak GAV
$268,376
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
4 filings
Mar 31, 2015 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$263,643 as of Mar 31, 2018
Mar 31, 2015$268,376 then
Owners42 as of Mar 31, 2018
Mar 31, 201542 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
021-216474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
4.0%reportedadviser and related persons