DFX Intelligence
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Private fund
O•• M••••• T••••• O•• D••• O••••••••• C••••
Gross asset value
$14.1M
as of Feb 27, 2019; not a fund size
Peak GAV
$27.3M
highest filing
Owners
157
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 28, 2014 to Feb 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Feb 27, 2019
Mar 28, 2014$16.1M then
Owners157 as of Feb 27, 2019
Mar 28, 201461 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
- R•• I••••••• S••••••• T••••Toronto, 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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons