DFX Intelligence

RIA Intelligence

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Private fund

G• R•••••• O••••••• F••••• F•••• L•••

Other Private Fundadvised byC••• P•••••• A•••••••• L••former805-1327353163IAPD
Gross asset value
$4.2M
as of Mar 1, 2022; not a fund size
Peak GAV
$54.0M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
28 filings
Mar 30, 2016 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Mar 1, 2022
Mar 30, 2016$0 then
Owners52 as of Mar 1, 2022
Mar 30, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3124152985reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-253395reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons