DFX Intelligence
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Private fund
C••••• V•••• O•••••• F••• V•• L•••
Gross asset value
$19.6M
as of May 20, 2026; not a fund size
Peak GAV
$101M
highest filing
Owners
4
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
10%
Reported
21 filings
Nov 27, 2020 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of May 20, 2026
Nov 27, 2020$75.0M then
Owners4 as of May 20, 2026
Nov 27, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4470973213reported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-375808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••New Y•••, 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
- 0.0%reportedadviser and related persons