DFX Intelligence
RIA Intelligence
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Private fund
G••••••• P••••••• G••••• F••• •••••••• I••••••••• I• L•
Gross asset value
$0
as of Mar 31, 2023; not a fund size
Peak GAV
$6.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Mar 24, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2023
Mar 24, 2016$6.6M then
Owners7 as of Mar 31, 2023
Mar 24, 20169 then
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
- 021-123012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of CanadaToronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- G••••••• P••••••• G••••• F••• •••••••• I••••••••• I• L• · vcshared 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
- 2.0%reportedadviser and related persons