DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9569060347IAPD
Gross asset value
$1.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
2 filings
Mar 29, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 28, 2024
Mar 29, 2023$2.1M then
Owners6 as of Mar 28, 2024
Mar 29, 20235 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
021-464686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo
    Toronto, Canada
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