DFX Intelligence

RIA Intelligence

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Private fund

C••• C••••••• S•••••••• F•••

Hedge Fundadvised byC••• G••••• A•••• M•••••••••asset manager805-8416463944no longer reportedIAPD
Gross asset value
$132M
as of Apr 1, 2022; not a fund size
Peak GAV
$132M
highest filing
Owners
21,145
beneficial owners reported
Minimum investment
$403
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Dec 14, 2021 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Apr 1, 2022
Dec 14, 2021$132M then
Owners21,145 as of Apr 1, 2022
Dec 14, 202121,145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• Mellon
    Toronto, Canada · related person of the adviser
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
0.0%reportedadviser and related persons