DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

V•• 6•• V••••••• G••••• E••••• F•••

Other Private Fundadvised byunclassified805-7354267689IAPD
Gross asset value
$25.8M
as of Dec 18, 2024; not a fund size
Peak GAV
$25.8M
highest filing
Owners
1,340
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
8 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of Dec 18, 2024
Mar 31, 2022$15.0M then
Owners1,340 as of Dec 18, 2024
Mar 31, 202210,361 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
Type as written
MUTUAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Mellon Trust Company
    Toronto, Ontario, 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
24%reportedadviser and related persons