DFX Intelligence

RIA Intelligence

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Private fund

R•••• V••••••• F••• I• L•

Other Private Fundadvised byunclassified805-6265174912IAPD
Gross asset value
$84.9M
as of Apr 19, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Aug 26, 2021 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.9M as of Apr 19, 2024
Aug 26, 2021$94.8M then
Owners15 as of Apr 19, 2024
Aug 26, 202136 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
WITH ASSETS UNDER MGMT IN THE US LESS THAN $150 MILLIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chartered Bank
    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
0.0%reportedadviser and related persons