DFX Intelligence
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Private fund
B•• A••••••••• L•••
Gross asset value
$544M
as of Aug 4, 2026; not a fund size
Peak GAV
$544M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
85%
Reported
12 filings
Oct 27, 2022 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$544M as of Aug 4, 2026
Oct 27, 2022$16.9M then
Owners30 as of Aug 4, 2026
Oct 27, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 53%reportedadviser and related persons