DFX Intelligence
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Private fund
V••••• A•••••••• F••• P•••
Gross asset value
$227M
as of Feb 17, 2021; not a fund size
Peak GAV
$227M
highest filing
Owners
2,643
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Jan 29, 2018 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Feb 17, 2021
Jan 29, 2018$85.9M then
Owners2,643 as of Feb 17, 2021
Jan 29, 20181,351 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• M••••• G••••• S••••••••• S••••••• C••••••Toronto, On, 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
- 1.0%reportedadviser and related persons