DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• S•••••••• P••••••• I•• L•

Private Equity Fundadvised byunclassified805-5764055311IAPD
Gross asset value
$111M
as of Dec 24, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Dec 22, 2021 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Dec 24, 2024
Dec 22, 2021$13.3M then
Owners8 as of Dec 24, 2024
Dec 22, 20213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-420824reportedthe 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
25%reportedadviser and related persons