DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byH•••••••• I••••••••• M••••••••• I•••asset manager805-8510193069no longer reportedIAPD
Gross asset value
$2.5M
as of Jun 18, 2021; not a fund size
Peak GAV
$8.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
16 filings
Mar 29, 2012 to Jun 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jun 18, 2021
Mar 29, 2012$8.4M then
Owners1 as of Jun 18, 2021
Mar 29, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
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
10%reportedadviser and related persons