DFX Intelligence

RIA Intelligence

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Private fund

Q•••• R••• E••••• L•

Other Private Fundadvised byB•••••••• C•••••• M•••••••••mixed wealth805-9229585095IAPD
Gross asset value
$4.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 28, 2024
Mar 31, 2022$3.9M then
Owners22 as of Mar 28, 2024
Mar 31, 202222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    Toronto,Ontario, Canada
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons