DFX Intelligence

RIA Intelligence

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Private fund

C•••••• E••••••• F••• I• L••

Other Private Fundadvised byP••••••• P•••••••• L••asset manager805-9635159483IAPD
Gross asset value
$7.3M
as of Sep 26, 2024; not a fund size
Peak GAV
$9.9M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jul 13, 2022 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Sep 26, 2024
Jul 13, 2022$9.9M then
Owners94 as of Sep 26, 2024
Jul 13, 202263 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-419501reportedthe join to the Form D offering
Type as written
E••••••• INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons