DFX Intelligence
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Private fund
S•• H••••••• L•
Gross asset value
$1.6B
as of Aug 9, 2022; not a fund size
Peak GAV
$1.6B
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
6 filings
May 28, 2018 to Aug 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Aug 9, 2022
May 28, 2018$1.1B then
Owners20 as of Aug 9, 2022
May 28, 201819 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
- B••• O• M•••••••Toronto, On, Canada
Across DFX
shared identifiers only
- S•• H••••••• 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
- 1.0%reportedadviser and related persons