DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB•••••••• C•••••• M•••••••••mixed wealth805-5366901544IAPD
Gross asset value
$5.5M
as of Aug 1, 2023; not a fund size
Peak GAV
$14.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2021 to Aug 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Aug 1, 2023
Mar 31, 2021$14.7M then
Owners2 as of Aug 1, 2023
Mar 31, 202183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc World Markets
    Toronto, Ontario, Canada
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
2.0%reportedadviser and related persons