DFX Intelligence
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Private fund
E•• P••••••• L•••
Gross asset value
$9.8M
as of Apr 30, 2026; not a fund size
Peak GAV
$112M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Apr 20, 2016 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Apr 30, 2026
Apr 20, 2016$0 then
Owners1 as of Apr 30, 2026
Apr 20, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canada, reported
- Clients solicited
- noreported
- Form D file number
- 021-246507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• P••••••• 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
- 0.0%reportedadviser and related persons