DFX Intelligence
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Private fund
H••• E••••••• M•••••• F•••
Gross asset value
$61.1M
as of Jul 14, 2015; not a fund size
Peak GAV
$65.5M
highest filing
Owners
2,041
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
0%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 30, 2015 to Jul 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$61.1M as of Jul 14, 2015
Mar 30, 2015$61.1M then
Owners2,041 as of Jul 14, 2015
Mar 30, 20152,041 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND UNDER SECTION 3(C)(1) OF THE INVESTMENT COMPANY ACT OF 1940reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••• C•••••Toronto, Canada
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons