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RIA / WealthPrivate fundventure capital fund3(c)(1)

MSBI INVESTMENT FUND, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b327f31-a617-bf8a-a373-0dc002f69e6a

Data as of Apr 17, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2012 to Apr 17, 2018
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Msbi Investment Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $27.3Mgross asset value on Schedule D 7.B(1), as of 2018-04-17; never fund size
Peak reported GAV: $88.5M
Beneficial owners: 10
Minimum investment: $79,713
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Apr 4, 2012
Last reported: Apr 17, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2039783358

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2018	$27.3M	10	$79,713	0.0%	yes	MSBI INVESTMENT FUND, L.P.
Mar 30, 2017	$88.5M	10	$74,477	0.0%	yes	MSBI INVESTMENT FUND, L.P.
Mar 31, 2016	$21.1M	10	$110,000	0.0%	yes	MSBI INVESTMENT FUND, L.P.
Mar 26, 2014	$21.1M	10	$110,000	0.0%	yes	MSBI INVESTMENT FUND, L.P.
Jun 25, 2013	$21.1M	10	$110,000	0.0%	yes	MSBI INVESTMENT FUND, L.P.
Apr 4, 2012	$21.1M	10	$110,000	0.0%	yes	MSBI INVESTMENT FUND, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b327f31-a617-bf8a-a373-0dc002f69e6a
First observed: Apr 4, 2012
Last observed: Apr 17, 2018 102 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MSBI INVESTMENT FUND, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b327f31-a617-bf8a-a373-0dc002f69e6a

Data as of Apr 17, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 17, 2018

$27.3M

$79,713

0.0%

yes

MSBI INVESTMENT FUND, L.P.

Mar 30, 2017

$88.5M

$74,477

0.0%

yes

MSBI INVESTMENT FUND, L.P.

Mar 31, 2016

$21.1M

$110,000

0.0%

yes

MSBI INVESTMENT FUND, L.P.

Mar 26, 2014

$21.1M

$110,000

0.0%

yes

MSBI INVESTMENT FUND, L.P.

Jun 25, 2013

$21.1M

$110,000

0.0%

yes

MSBI INVESTMENT FUND, L.P.

Apr 4, 2012

$21.1M

$110,000

0.0%

yes

MSBI INVESTMENT FUND, L.P.