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Private fund

Z• F••• I• A• S••••• O• B•••• R•••• F••••• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9772978119no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2023; not a fund size
Peak GAV
$90,000
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
2 filings
Mar 31, 2022 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2023
Mar 31, 2022$90,000 then
Owners6 as of Mar 30, 2023
Mar 31, 20226 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
021-413653reportedthe join to the Form D offering
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
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