DFX Intelligence
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Private fund
A••••••••• L•••• A•••••• F••• I• L•
Gross asset value
$60.4M
as of Mar 26, 2026; not a fund size
Peak GAV
$122M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
93%
Reported
9 filings
Aug 23, 2016 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60.4M as of Mar 26, 2026
Aug 23, 2016$44.5M then
Owners17 as of Mar 26, 2026
Aug 23, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••••• L•••• A•••••• 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
- 7.0%reportedadviser and related persons