DFX Intelligence
RIA Intelligence
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Private fund
V••••• O••••••••• M••••• F••• L•••••• P••••••••• C•••• A•
Gross asset value
$108M
as of Jan 26, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
465
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
3 filings
Jan 24, 2022 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jan 26, 2024
Jan 24, 2022$133M then
Owners465 as of Jan 26, 2024
Jan 24, 2022519 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-395348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Nesbitt Burns Inc.Toronto, On, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
- Scotia Capital Inc.Toronto, Ontario, Canada · LEI 5493009NLZXZGJDOPC94
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
- 4.0%reportedadviser and related persons