DFX Intelligence
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Private fund
8•
Gross asset value
$451M
as of Mar 13, 2026; not a fund size
Peak GAV
$842M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2016 to Mar 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$451M as of Mar 13, 2026
Mar 29, 2016$658M then
Owners46 as of Mar 13, 2026
Mar 29, 201647 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• S•••••••Toronto, Canada · LEI 5493002MUOV04NSPT571
- R•••• B••• O• C•••••Calgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- 8• · 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