DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4187094020no longer reportedIAPD
Gross asset value
$284,960
as of Mar 31, 2021; not a fund size
Peak GAV
$284,960
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
2 filings
Apr 7, 2020 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$284,960 as of Mar 31, 2021
Apr 7, 2020$284,960 then
Owners10 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
021-245013reportedthe 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
11%reportedadviser and related persons