DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• M•••• R•••••• F••• I• I•••

Private Equity Fundadvised byB•••••••• C•••••• M•••••••••mixed wealth805-3474161016no longer reportedIAPD
Gross asset value
$24.8M
as of Mar 31, 2021; not a fund size
Peak GAV
$24.8M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$25,001
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 5, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Mar 31, 2021
Mar 5, 2020$15.0M then
Owners29 as of Mar 31, 2021
Mar 5, 202020 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fasken Martineau Dumoulin Llp
    Toronto, Ontario, Canada
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
70%reportedadviser and related persons