DFX Intelligence
RIA Intelligence
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Private fund
R•••••• J•••• L•••••••• F••• L•
Gross asset value
$1.5M
as of Mar 21, 2022; not a fund size
Peak GAV
$513M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
9 filings
Aug 6, 2014 to Mar 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 21, 2022
Aug 6, 2014$90.5M then
Owners5 as of Mar 21, 2022
Aug 6, 20145 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- 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
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
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons