DFX Intelligence

RIA Intelligence

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Private fund

N••••• S••••• M•••••• C••••• F••• I•• L•••

Private Equity Fundadvised byA••••• C•••••• L••other805-4420893045no longer reportedIAPD
Gross asset value
$25.7M
as of Jun 19, 2020; not a fund size
Peak GAV
$30.0M
highest filing
Owners
49
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
100%
Reported
27 filings
Mar 28, 2013 to Jun 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$25.7M as of Jun 19, 2020
Mar 28, 2013$7.6M then
Owners49 as of Jun 19, 2020
Mar 28, 201336 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2954326016reported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
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
0.0%reportedadviser and related persons