DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4455831053IAPD
Gross asset value
$49,452
as of Mar 4, 2024; not a fund size
Peak GAV
$70.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Mar 29, 2012 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49,452 as of Mar 4, 2024
Mar 29, 2012$7.4M then
Owners16 as of Mar 4, 2024
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-115481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc
    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
1.0%reportedadviser and related persons