DFX Intelligence
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Private fund
1•
Gross asset value
$400,000
as of Mar 24, 2024; not a fund size
Peak GAV
$400,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 24, 2024 to Mar 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $400,000
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• S•••••••Toronto, Canada · LEI 5493002MUOV04NSPT571
- R•••• B••• O• C•••••Calgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- 1• · peshared adv fund id
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
- 100%reportedadviser and related persons