DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
P•••••••• F••• L•
Gross asset value
$9.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jul 29, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 27, 2024
Jul 29, 2022$15.6M then
Owners8 as of Mar 27, 2024
Jul 29, 20228 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Nesbitt Burns Inc.Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
- RBC Dominion Securities Inc.Toronto, Canada · LEI 549300QJJX6CVVUXLE15
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 96%reportedadviser and related persons