DFX Intelligence
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Private fund
F•••••• G••••• H•••• F•••
Gross asset value
$82.6M
as of Apr 10, 2026; not a fund size
Peak GAV
$559M
highest filing
Owners
237
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 31, 2017 to Apr 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$82.6M as of Apr 10, 2026
Mar 31, 2017$235M then
Owners237 as of Apr 10, 2026
Mar 31, 20171,078 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• I•••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
- 11%reportedadviser and related persons