DFX Intelligence
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Private fund
T••• C•••••• H••••••••• F••• I• ••••••• L•
Gross asset value
$40.0M
as of Jun 24, 2024; not a fund size
Peak GAV
$40.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Jun 27, 2022 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Jun 24, 2024
Jun 27, 2022$7.8M then
Owners9 as of Jun 24, 2024
Jun 27, 20229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- T••• C•••••• H••••••••• F••• I• ••••••• L• · peshared 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
- 0.0%reportedadviser and related persons