DFX Intelligence
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Private fund
D•••• K••••• I••••• F•••
Other Private Fundadvised byD•••• K••••• C•••••• M•••••••••asset manager805-3421169439no longer reportedIAPD
Gross asset value
$100M
as of Mar 30, 2021; not a fund size
Peak GAV
$177M
highest filing
Owners
268
beneficial owners reported
Minimum investment
$19,625
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Sep 29, 2017 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 30, 2021
Sep 29, 2017$177M then
Owners268 as of Mar 30, 2021
Sep 29, 2017392 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
- 021-295998reportedthe join to the Form D offering
- Type as written
- I••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• A•• T••••••• S•••••••Toronto, Canada
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
- 6.0%reportedadviser and related persons