DFX Intelligence
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Private fund
N•••••••• V•••••• C••••••• F••• I•• L•
Gross asset value
$387M
as of Jul 31, 2026; not a fund size
Peak GAV
$387M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Dec 24, 2024 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$387M as of Jul 31, 2026
Dec 24, 2024$372M then
Owners86 as of Jul 31, 2026
Dec 24, 202487 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-515351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••••• C•••••• P•••••••Toronto, Canada · related person of the adviser · LEI 549300MDYJT2QIT4O339
- T• B•••Toronto, Canada · LEI PT3QB789TSUIDF371261
Across DFX
shared identifiers only
- N•••••••• V•••••• C••••••• F••• 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
- 1.0%reportedadviser and related persons