DFX Intelligence
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Private fund
P••••• C•••••• S•••••• S••••••••• F••• I• C• L•
Gross asset value
$310M
as of Mar 30, 2026; not a fund size
Peak GAV
$11B
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
73%
Reported
8 filings
Apr 18, 2019 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$310M as of Mar 30, 2026
Apr 18, 2019$4.3M then
Owners35 as of Mar 30, 2026
Apr 18, 20197 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
- 021-328558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••George Town, Cayman Islands
Across DFX
shared identifiers only
- P••••• C•••••• S•••••• S••••••••• F••• I• C• 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
- 34%reportedadviser and related persons