DFX Intelligence

RIA Intelligence

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Private fund

R• S•••••• I•• L•••

Private Equity Fundadvised byunclassified805-9229236241IAPD
Gross asset value
$63.0M
as of Jun 24, 2024; not a fund size
Peak GAV
$82.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$738,334
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.0M as of Jun 24, 2024
Mar 31, 2022$27.3M then
Owners1 as of Jun 24, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-430217reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons