DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9626244497IAPD
Gross asset value
$29,313
as of Jun 14, 2024; not a fund size
Peak GAV
$226,420
highest filing
Owners
43
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 31, 2015 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29,313 as of Jun 14, 2024
Mar 31, 2015$218,420 then
Owners43 as of Jun 14, 2024
Mar 31, 201543 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
021-227689reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons