DFX Intelligence

RIA Intelligence

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Private fund

G•••••• E••••• O••••••••• F•••

Private Equity Fundadvised byunclassified805-4209673884no longer reportedIAPD
Gross asset value
$8.3M
as of Mar 29, 2018; not a fund size
Peak GAV
$10.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
7 filings
Dec 9, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Mar 29, 2018
Dec 9, 2013$6.3M then
Owners4 as of Mar 29, 2018
Dec 9, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Nesbitt Burns Securities Ltd.
    Toronto, 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
0.0%reportedadviser and related persons