DFX Intelligence
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Private fund
R•• G••••• O••••••••• M••••• F••• •••••••• L••
Gross asset value
$2.2M
as of Feb 24, 2026; not a fund size
Peak GAV
$22.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
23 filings
Feb 9, 2016 to Feb 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Feb 24, 2026
Feb 9, 2016$1.0M then
Owners10 as of Feb 24, 2026
Feb 9, 20165 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-251670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• M•••••Toronto, Canada
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
- 80%reportedadviser and related persons