DFX Intelligence
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Private fund
H••••••• L••• S••••• C••••• O••••••••• C••••• ••••••• F•••
Gross asset value
$657M
as of Jun 26, 2026; not a fund size
Peak GAV
$657M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jun 29, 2023 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$657M as of Jun 26, 2026
Jun 29, 2023$15.9M then
Owners0 as of Jun 26, 2026
Jun 29, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2535027194reported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• S••••••• T••••Toronto, C•••••
Across DFX
shared identifiers only
- H••••••• L••• S••••• C••••• O••••••••• C••••• ••••••• F••• · 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