DFX Intelligence

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Private fund

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Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-9955130786no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2023; not a fund size
Peak GAV
$111,500
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
42%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
4%
Reported
8 filings
Mar 28, 2019 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2023
Mar 28, 2019$111,500 then
Owners8 as of Mar 30, 2023
Mar 28, 20198 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
021-329972reportedthe 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
not on the adviser's later filingsderived
Share
42%reportedadviser and related persons