DFX Intelligence
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Private fund
R•• I••••• D••••••• F•••
Gross asset value
$818M
as of Oct 2, 2024; not a fund size
Peak GAV
$952M
highest filing
Owners
23,747
beneficial owners reported
Minimum investment
$377
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
99%
Reported
41 filings
Mar 30, 2012 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$818M as of Oct 2, 2024
Mar 30, 2012$549M then
Owners23,747 as of Oct 2, 2024
Mar 30, 201238,345 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Mellon Trust CompanyToronto, On, Canada · LEI 549300IYUUH221WBZ505
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons