DFX Intelligence
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Private fund
A•••• I•••••••• I• L•
Gross asset value
$26.9M
as of Mar 27, 2026; not a fund size
Peak GAV
$26.9M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
9 filings
Jan 30, 2019 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Mar 27, 2026
Jan 30, 2019$0 then
Owners37 as of Mar 27, 2026
Jan 30, 20190 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canada, reported
- Clients solicited
- noreported
- Form D file number
- 021-33108903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• M•••••••Toronto, Canada
- B•• H••••• B••• N•••Chicago, Illinois
Across DFX
shared identifiers only
- A•••• I•••••••• 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