DFX Intelligence
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Private fund
C•• O••••••••• F••••• F•••• L•••
Gross asset value
$9.4M
as of Aug 31, 2026; not a fund size
Peak GAV
$30.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
56 filings
Mar 31, 2015 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Aug 31, 2026
Mar 31, 2015$27.4M then
Owners13 as of Aug 31, 2026
Mar 31, 201514 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••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