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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FUND 11F

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18b1b240-6c5e-2a15-e161-8c6ce9f0c261

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 3, 2021 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fund 11f

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $91.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $97.3M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 5300%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Singapore
First reported: Aug 3, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2059205391

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$91.1M	4	$10.0M	0.0%	yes	FUND 11F
Mar 31, 2023	$97.3M	4	$10.0M	0.0%	yes	FUND 11F
Mar 31, 2022	$90.1M	4	$10.0M	0.0%	yes	FUND 11F
Aug 3, 2021	$77.8M	4	$10.0M	0.0%	yes	FUND 11F

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	Mumbai	n/a	India	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18b1b240-6c5e-2a15-e161-8c6ce9f0c261
First observed: Aug 3, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FUND 11F

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18b1b240-6c5e-2a15-e161-8c6ce9f0c261

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$91.1M

$10.0M

0.0%

yes

FUND 11F

Mar 31, 2023

$97.3M

$10.0M

0.0%

yes

FUND 11F

Mar 31, 2022

$90.1M

$10.0M

0.0%

yes

FUND 11F

Aug 3, 2021

$77.8M

$10.0M

0.0%

yes

FUND 11F

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

Mumbai

n/a

India

n/a