DFX Intelligence

RIA Intelligence

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Private fund

C••••• G••••• L•••••• P•••••••••

Other Private Fundadvised byC••••• A•••• M••••••••• C•••independent RIA805-7878041659no longer reportedIAPD
Gross asset value
$6.3M
as of Jul 28, 2014; not a fund size
Peak GAV
$6.3M
highest filing
Owners
187
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2012 to Jul 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Jul 28, 2014
Mar 30, 2012$6.0M then
Owners187 as of Jul 28, 2014
Mar 30, 201298 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
QUANTITATIVE MOMENTUM STOCK FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Wood Gundy
    Montreal, Quebec, 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