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Private fund

A••••••••• A• S••••• O• H••• V•• L•

Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9864914483IAPD
Gross asset value
$7,440
as of Jun 4, 2026; not a fund size
Peak GAV
$257,033
highest filing
Owners
42
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
11 filings
Mar 28, 2019 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7,440 as of Jun 4, 2026
Mar 28, 2019$151,300 then
Owners42 as of Jun 4, 2026
Mar 28, 201942 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
021-328299reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons