DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• O••••••••• •••• O••••••• F••••• F••• G•• L••

Other Private Fundadvised byI••••••• G••••• A••••••••• L••former805-4333537480IAPD
Gross asset value
$21.1M
as of Aug 9, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
83 filings
Mar 30, 2012 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.1M as of Aug 9, 2024
Mar 30, 2012$52.6M then
Owners113 as of Aug 9, 2024
Mar 30, 201299 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-170152reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• C•••••
    Toronto, Canada
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons