DFX Intelligence
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Private fund
A•••••• V• E••••• E•••••••• L•
Gross asset value
$26.5M
as of May 5, 2025; not a fund size
Peak GAV
$26.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
3 filings
Mar 9, 2023 to May 5, 2025
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of May 5, 2025
Mar 9, 2023$24.9M then
Owners2 as of May 5, 2025
Mar 9, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• C•••••Calgary, Ab, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- A•••••• V• E••••• E•••••••• 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
- 3.0%reportedadviser and related persons