DFX Intelligence
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Private fund
A• I••••••••• C••••••••• G••••• H••••••••• S••••• T•
Gross asset value
$65.7M
as of Jul 7, 2026; not a fund size
Peak GAV
$89.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Jan 28, 2019 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$65.7M as of Jul 7, 2026
Jan 28, 2019$1.0M then
Owners4 as of Jul 7, 2026
Jan 28, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-322745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Toronto, Canada
Across DFX
shared identifiers only
- A• I••••••••• C••••••••• G••••• H••••••••• S••••• T• · 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