DFX Intelligence

RIA Intelligence

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Private fund

J•• V• B• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-1391931781IAPD
Gross asset value
$26.6M
as of Mar 25, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10
as reported
Adviser and related own
2%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
7%
Reported
16 filings
Mar 14, 2016 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Mar 25, 2024
Mar 14, 2016$6.6M then
Owners12 as of Mar 25, 2024
Mar 14, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Richardson Gmp (USA) Corp.
    Calgary, Alberta, Canada
  • Viii Capital Corp.
    Calgary, Canada
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons