DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•••••••• C•••••• O••••••••• ••• L•

Private Equity Fundadvised byN•••••••• C•••••• A••••••• L•••asset manager805-4618695753IAPD
Gross asset value
$85.5M
as of Dec 24, 2024; not a fund size
Peak GAV
$91.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 21, 2022 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.5M as of Dec 24, 2024
Dec 21, 2022$76.5M then
Owners1 as of Dec 24, 2024
Dec 21, 20221 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
021-453801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N•••••••• Capital Partners
    Toronto, Canada · related person of the adviser · LEI 549300MDYJT2QIT4O339
  • Td Bank
    Toronto, Canada · LEI PT3QB789TSUIDF371261
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
100%reportedadviser and related persons