DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2822074322IAPD
Gross asset value
$32.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
5 filings
Aug 8, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.7M as of Mar 29, 2024
Aug 8, 2019$140M then
Owners3 as of Mar 29, 2024
Aug 8, 2019137 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-344674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Securities, Inc.
    Chicago, Illinois
Across DFX
shared identifiers only
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