DFX Intelligence
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Private fund
I••• I•• •••• L•
Gross asset value
$443M
as of Sep 24, 2024; not a fund size
Peak GAV
$443M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
10 filings
Jul 6, 2022 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$443M as of Sep 24, 2024
Jul 6, 2022$195M then
Owners12 as of Sep 24, 2024
Jul 6, 20224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5485356414reported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-450777reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Standard Charter BankMumbai, India
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
- 0.0%reportedadviser and related persons