DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3439306317no longer reportedIAPD
Gross asset value
$655,243
as of Mar 31, 2021; not a fund size
Peak GAV
$655,243
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
2 filings
Apr 7, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$655,243 as of Mar 31, 2021
Apr 7, 2020$534,000 then
Owners15 as of Mar 31, 2021
Apr 7, 20203 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
021-348732reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
15%reportedadviser and related persons