DFX Intelligence

RIA Intelligence

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Private fund

B•• I• A•• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-1877215798IAPD
Gross asset value
$75.2M
as of May 9, 2024; not a fund size
Peak GAV
$80.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 30, 2018 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.2M as of May 9, 2024
Mar 30, 2018$80.9M then
Owners1 as of May 9, 2024
Mar 30, 20181 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
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
  • Cibc Mellon Global Securities Services Company
    Toronoto, 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
100%reportedadviser and related persons