DFX Intelligence
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Private fund
A•••• I•••••••• L•
Gross asset value
$44.6M
as of Mar 27, 2026; not a fund size
Peak GAV
$44.8M
highest filing
Owners
32
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
13 filings
Nov 30, 2015 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$44.6M as of Mar 27, 2026
Nov 30, 2015$7.1M then
Owners32 as of Mar 27, 2026
Nov 30, 20151 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
- 021-249953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• M•••••••Toronto, Canada
- B•• H••••• B•••Chicago, Illinois
Across DFX
shared identifiers only
- A•••• 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
- 87%reportedadviser and related persons