DFX Intelligence

RIA Intelligence

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Private fund

1••

Private Equity Fundadvised byunclassified805-9648791105IAPD
Gross asset value
$57.3M
as of Mar 24, 2024; not a fund size
Peak GAV
$57.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$75.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 24, 2024 to Mar 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $57.3M
Owners: 2
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor Services
    Toronto, Canada · LEI 5493002MUOV04NSPT571
  • Royal Bank Of Canada
    Calgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
  • 113 · pe
    shared adv fund id
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