DFX Intelligence
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Private fund
A•••••• E••••• P••••••• I• U••• L•
Gross asset value
$19.2M
as of Mar 28, 2022; not a fund size
Peak GAV
$330M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$196,464
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Apr 2, 2012 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Mar 28, 2022
Apr 2, 2012$256M then
Owners15 as of Mar 28, 2022
Apr 2, 201217 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
- R•• D••••••• S••••••••• I•••Toronto, Canada · LEI 549300QJJX6CVVUXLE15
- R•••• B••• O• C•••••Calgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- K••• E••••• P••••••• I• U•••• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons