DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• 1••• S•••••••• H••••••• •••• L•••

Private Equity Fundadvised byN•••••••• C•••••• A••••••• L•••asset manager805-2603896461no longer reportedIAPD
Gross asset value
$27.1M
as of Dec 22, 2021; not a fund size
Peak GAV
$144M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 17, 2015 to Dec 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Dec 22, 2021
Dec 17, 2015$144M then
Owners1 as of Dec 22, 2021
Dec 17, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N•••••••• Capital Partners
    Toronto, Canada · related person of the adviser
  • Td Bank
    Toronto, Canada · LEI PT3QB789TSUIDF371261
Across DFX
shared identifiers only
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