DFX Intelligence
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Private fund
D•••• K••••• E••••• G••••• F••• I•
Other Private Fundadvised byD•••• K••••• C•••••• M•••••••••asset manager805-9597910782no longer reportedIAPD
Gross asset value
$3.8M
as of Mar 30, 2021; not a fund size
Peak GAV
$3.8M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$19,635
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2021 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $3.8M
Owners: 27
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• A•• T••••••• S•••••••Toronto, 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
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons