DFX Intelligence
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Private fund
B••••••• C•••••• F••• I• ••• L•••
Gross asset value
$0
as of Feb 22, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Apr 9, 2019 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2021
Apr 9, 2019$0 then
Owners52 as of Feb 22, 2021
Apr 9, 201952 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
- 021-169544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••• C•••••• F••• I• ••• 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
- 15%reportedadviser and related persons