DFX Intelligence

RIA Intelligence

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Private fund

C••• G••••• E••••• F•••

Hedge Fundadvised byC••• G••••• A•••• M•••••••••asset manager805-2384367955no longer reportedIAPD
Gross asset value
$48.8M
as of Apr 1, 2022; not a fund size
Peak GAV
$48.8M
highest filing
Owners
13,286
beneficial owners reported
Minimum investment
$395
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Aug 27, 2021 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$48.8M as of Apr 1, 2022
Aug 27, 2021$43.9M then
Owners13,286 as of Apr 1, 2022
Aug 27, 202111,382 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• Mellon Trust Company
    Toronto, Canada · related person of the adviser
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons