DFX Intelligence
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Private fund
M••••• E••• N•••• A••••• O••••••••• M••••• F••• L•••
Gross asset value
$6.9M
as of Apr 12, 2017; not a fund size
Peak GAV
$135M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
6 filings
Apr 2, 2012 to Apr 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Apr 12, 2017
Apr 2, 2012$135M then
Owners55 as of Apr 12, 2017
Apr 2, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-121835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••H••• K•••, Hong Kong
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
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons