DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1570044431no longer reportedIAPD
Gross asset value
$6.3M
as of Mar 21, 2018; not a fund size
Peak GAV
$252M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
8 filings
Mar 13, 2012 to Mar 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 21, 2018
Mar 13, 2012$252M then
Owners40 as of Mar 21, 2018
Mar 13, 201240 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
021-92965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Altacorp Capital Inc
    Calgary, Canada
  • Gmp Securities LP
    Toronto, Canada
Across DFX
shared identifiers only
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
50%reportedadviser and related persons