DFX Intelligence

RIA Intelligence

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Private fund

C••••• E••••• F•••

Other Private Fundadvised byC••••• A•••• M••••••••• C•••independent RIA805-3353101702no longer reportedIAPD
Gross asset value
$28.4M
as of Mar 27, 2018; not a fund size
Peak GAV
$28.4M
highest filing
Owners
712
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jul 28, 2014 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$28.4M as of Mar 27, 2018
Jul 28, 2014$7.9M then
Owners712 as of Mar 27, 2018
Jul 28, 2014495 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Wood Gundy
    Montreal, Quebec, Canada · LEI 549300TDJKVQJ41VN031
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
18%reportedadviser and related persons