DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-2756152389IAPD
Gross asset value
$310M
as of May 27, 2024; not a fund size
Peak GAV
$310M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 20, 2024 to May 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$310M as of May 27, 2024
Feb 20, 2024$310M then
Owners1 as of May 27, 2024
Feb 20, 20241 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
Type as written
VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd
    Singapore, Singapore
  • Oversea-Chinese-Banking Corporation Limited
    Singapore, Singapore
  • United Overseas Bank Limited
    Singapore, Singapore
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
100%reportedadviser and related persons