DFX Intelligence
RIA Intelligence
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Private fund
W••••••••• G••••• T••••••••• F••• I••• L•••
Gross asset value
$49.1M
as of Mar 21, 2024; not a fund size
Peak GAV
$79.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
10 filings
Mar 7, 2018 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.1M as of Mar 21, 2024
Mar 7, 2018$28.4M then
Owners12 as of Mar 21, 2024
Mar 7, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-283760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- China Merchants Securities Co., Ltd.Shanghai, China
Across DFX
shared identifiers only
- W••••••••• G••••• T••••••••• F••• I••• L••• · vcshared 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
- 4.0%reportedadviser and related persons