DFX Intelligence
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Private fund
R•••• V••••••• P••••••• F••• V• L•
Gross asset value
$14.4M
as of Apr 1, 2026; not a fund size
Peak GAV
$17.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$45,695
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2022 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Apr 1, 2026
Mar 31, 2022$16.5M then
Owners7 as of Apr 1, 2026
Mar 31, 20228 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
- none reportedreported
- Type as written
- PRIVATE FUND WITH ASSETS IN THE US LESS THAN $150 MILLIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• B•••Toronto, Canada
- C•••••••• B•••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons