DFX Intelligence
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Private fund
P••••••• P••••••• T••••••• B••••••• F•••
Gross asset value
$34.2M
as of Jan 10, 2024; not a fund size
Peak GAV
$34.2M
highest filing
Owners
480
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
15 filings
Nov 1, 2016 to Jan 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.2M as of Jan 10, 2024
Nov 1, 2016$14.6M then
Owners480 as of Jan 10, 2024
Nov 1, 2016291 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG B••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Bank Independent Network (Nbin)Toronto, Canada · LEI 549300D83GR71RNG0O65
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
- 2.0%reportedadviser and related persons