DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7913109550no longer reportedIAPD
Gross asset value
$495,056
as of Jan 3, 2023; not a fund size
Peak GAV
$495,056
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jan 3, 2023 to Jan 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $495,056
Owners: 1
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-4625516808reported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons