DFX Intelligence
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Private fund
P• F••• I• ••••••• 1•• L•••
Gross asset value
$118M
as of Mar 24, 2026; not a fund size
Peak GAV
$476M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
97%
Reported
8 filings
Mar 31, 2021 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 24, 2026
Mar 31, 2021$476M then
Owners16 as of Mar 24, 2026
Mar 31, 202118 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
No custodian reported.
Across DFX
shared identifiers only
- P• F••• I• ••••••• 1•• L• · 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
- 72%reportedadviser and related persons