DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••••• C••••••• R••• E••••• F••• I•• L•••
Gross asset value
$45.7M
as of Sep 25, 2025; not a fund size
Peak GAV
$97.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
19%
Reported
10 filings
Jul 3, 2018 to Sep 25, 2025
Reporting history
one row per Form ADV filing
Gross asset value$45.7M as of Sep 25, 2025
Jul 3, 2018$97.2M then
Owners12 as of Sep 25, 2025
Jul 3, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-241223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• O••••••••Bogota, Colombia · LEI B•••• O••••••••
- B•••••••••Bogota, Colombia · LEI B•••••••••
- F••••••••• C••••••••• S•••Bogota, Colombia · LEI F••••••••• CORFICOLO
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
- 2.0%reportedadviser and related persons