DFX Intelligence
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Private fund
I••••••••• E••••• P••••••• ••••••••• I••• L•
Gross asset value
$98.2M
as of Mar 23, 2026; not a fund size
Peak GAV
$158M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
59%
Reported
9 filings
Mar 24, 2017 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$98.2M as of Mar 23, 2026
Mar 24, 2017$118M then
Owners9 as of Mar 23, 2026
Mar 24, 201711 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-260633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••••• E••••• P••••••• ••••••••• I••• L• · peshared 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
- 0.0%reportedadviser and related persons