DFX Intelligence
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Private fund
R•••• V••••••• F••• V• L•
Gross asset value
$66.2M
as of Apr 19, 2024; not a fund size
Peak GAV
$66.2M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2022 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.2M as of Apr 19, 2024
Mar 31, 2022$49.8M then
Owners23 as of Apr 19, 2024
Mar 31, 202213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• B•••Toronto, Canada
- C•••••••• B•••Toronto, 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
- 5.0%reportedadviser and related persons