DFX Intelligence
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Private fund
Q••••• V•••••• P•••••••• L•
Gross asset value
$27.4M
as of Mar 30, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Mar 20, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.4M as of Mar 30, 2024
Mar 20, 2012$226M then
Owners57 as of Mar 30, 2024
Mar 20, 201233 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
- 021-86775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B••• C••• L•••Shanghai, China
Across DFX
shared identifiers only
- Q••••• V•••••• P•••••••• L• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons