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
T••••• C•••• I••••••••• F•••
Gross asset value
$289M
as of Feb 1, 2024; not a fund size
Peak GAV
$319M
highest filing
Owners
369
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
13 filings
Sep 8, 2015 to Feb 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Feb 1, 2024
Sep 8, 2015$136M then
Owners369 as of Feb 1, 2024
Sep 8, 2015298 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-290442reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ScotiabankToronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
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
- 18%reportedadviser and related persons