DFX Intelligence

RIA Intelligence

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Private fund

J•• P•••••• L••

Venture Capital Fundadvised byJ•••••• I••••••••• A•••••••• L••former805-9957437067IAPD
Gross asset value
$944,842
as of Jul 24, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2021 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$944,842 as of Jul 24, 2024
Mar 30, 2021$2.0M then
Owners26 as of Jul 24, 2024
Mar 30, 202126 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
021-367829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Southern California, N.A.
    Carlsbad, California · LEI 984500F8PR8F79EEHZ61
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
74%reportedadviser and related persons