DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-9652385164no longer reportedIAPD
Gross asset value
$9.5M
as of Mar 31, 2021; not a fund size
Peak GAV
$9.5M
highest filing
Owners
143
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
95%
Reported
1 filings
Mar 31, 2021 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $9.5M
Owners: 143
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
021-346919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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