DFX Intelligence
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advised by BERINGER CAPITAL MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 15, 2022 | $5.2M | 21 | $1.0M | 1100.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Sep 8, 2022 | $5.2M | 21 | $1.0M | 1100.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Mar 29, 2022 | $5.2M | 21 | $1.0M | 1100.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Feb 22, 2021 | $17.2M | 21 | $1.0M | 1100.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Feb 22, 2021 | $78.7M | 18 | $0 | 2000.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Mar 25, 2020 | $78.7M | 18 | $0 | 2000.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Apr 9, 2019 | $46.8M | 18 | $0 | 2000.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Mar 16, 2018 | $98,700 | 18 | $1.0M | 2000.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Feb 10, 2017 | $101M | 18 | $3.8M | 1100.0% | yes | BERINGER CAPITAL FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Toronto | n/a | Canada | no | n/a |