DFX Intelligence

RIA Intelligence

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Private fund

N•••••••• I••••••••• C•••••• P••••••• I• U• L•

Other Private Fundadvised byunclassified805-6741243027IAPD
Gross asset value
$372M
as of Dec 24, 2024; not a fund size
Peak GAV
$372M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Jun 2, 2023 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$372M as of Dec 24, 2024
Jun 2, 2023$0 then
Owners8 as of Dec 24, 2024
Jun 2, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-467955reportedthe join to the Form D offering
Type as written
I•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
  • N•••••••• Capital Partners
    Toronto, Canada · related person of the adviser · LEI 549300MDYJT2QIT4O339
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
13%reportedadviser and related persons