DFX Intelligence
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Private fund
A••• M•• P•••••• F••• 1•
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-2325472798no longer reportedIAPD
Gross asset value
$4.5M
as of Apr 6, 2023; not a fund size
Peak GAV
$4.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$247,539
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2021 to Apr 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Apr 6, 2023
Jun 28, 2021$4.8M then
Owners17 as of Apr 6, 2023
Jun 28, 202117 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• I••••••••• • S••••••••• C•• L••Seoul, Korea, South · LEI 549300R8VJDW3X6CD250
- S•••••• B•••Seoul, Korea, South · LEI 5493003P813VL21KG928
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
- 56%reportedadviser and related persons