DFX Intelligence

RIA Intelligence

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Private fund

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

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9790609085no longer reportedIAPD
Gross asset value
$198,919
as of Jan 15, 2020; not a fund size
Peak GAV
$198,919
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2018 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$198,919 as of Jan 15, 2020
Mar 31, 2018$128,716 then
Owners6 as of Jan 15, 2020
Mar 31, 20186 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
021-283156reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• S••••••••• L••
    San Francisco, California
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
16%reportedadviser and related persons