DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
V••••• O••••••••• M••••• F••• L•••••• P••••••••• C•••• B•
Gross asset value
$215M
as of Jan 26, 2024; not a fund size
Peak GAV
$253M
highest filing
Owners
1,642
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
3 filings
Jan 24, 2022 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Jan 26, 2024
Jan 24, 2022$253M then
Owners1,642 as of Jan 26, 2024
Jan 24, 20222,164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-395348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Nesbitt Burns Inc.Toronto, On, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
- Scotia Capital Inc.Toronto, Ontario, Canada · LEI 5493009NLZXZGJDOPC94
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
- 0.0%reportedadviser and related persons