DFX Intelligence
RIA Intelligence
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Private fund
I••••• C•••••• P••••••• I• L•
Gross asset value
$56.5M
as of Mar 22, 2024; not a fund size
Peak GAV
$68.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
6 filings
Mar 4, 2019 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.5M as of Mar 22, 2024
Mar 4, 2019$62.3M then
Owners5 as of Mar 22, 2024
Mar 4, 20195 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-203681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Td Bank, N.A.New York, New York · LEI 03D0JEWFDFUS0SEEKG89
Across DFX
shared identifiers only
- I••••• C•••••• P••••••• I• L• · peshared adv fund id
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
- 4.0%reportedadviser and related persons