DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-7867069450IAPD
Gross asset value
$7.9M
as of Mar 25, 2024; not a fund size
Peak GAV
$17.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
May 14, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Mar 25, 2024
May 14, 2012$0 then
Owners5 as of Mar 25, 2024
May 14, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Clarus Securities
    Toronto, Canada
  • J.P. Morgan Securities LLC
    Boston, Massachusetts
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
3.0%reportedadviser and related persons