DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-6817449817IAPD
Gross asset value
$53,545
as of Aug 2, 2017; not a fund size
Peak GAV
$6.9M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 30, 2012 to Aug 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$53,545 as of Aug 2, 2017
Mar 30, 2012$6.9M then
Owners20 as of Aug 2, 2017
Mar 30, 201220 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Canada
    Richmond Hill, Canada
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
1.0%reportedadviser and related persons