DFX Intelligence
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Private fund
A•••••••• I••••••••• ••• L•••••• P••••••••• V•
Gross asset value
$2.4M
as of Mar 22, 2018; not a fund size
Peak GAV
$27.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
72%
Reported
7 filings
Apr 2, 2012 to Mar 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 22, 2018
Apr 2, 2012$27.5M then
Owners4 as of Mar 22, 2018
Apr 2, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- A•• F••••••••Calgary, Canada
Across DFX
shared identifiers only
- A•••••••• I••••••••• ••• L•••••• P••••••••• V• · peshared adv fund id
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