DFX Intelligence
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A••••••• A••• R•••• M••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $1.1B
- Peak GAV
- $5.6B
- Owners
- 59
as of Mar 26, 2026; not a fund size
asset manager 805-2884328475
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
68%
Reported
33 filings
Mar 30, 2012 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 26, 2026
Mar 30, 2012$444M then
Owners59 as of Mar 26, 2026
Mar 30, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York · LEI FOR8UP27PHTHYVLBNG3
- J• M••••• C•••• B•••• N•••New York, New York
- J• M••••• S••••••••• L••New York, New York · LEI ZBUT11V806EZRVTWT807
- S••••••• C•••••••• B••• •••••• L••••••Shanghai, China · LEI 549300VGE7QN15BPTZ72
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN57
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A•••• H••••••director | Grand Cayman, E9 | 12 | Jan 15, 2021 to Mar 11, 2026 |
| A••••••• B•••director | Singapore, U0 | 9 | Jan 15, 2021 to Mar 11, 2026 |
| B••• J• B•••••••executive officer | New York, NY | 9 | Mar 23, 2023 to Mar 11, 2026 |
| B••••• S•••••••director | Grand Cayman, E9 | 7 | Jan 15, 2021 to Mar 11, 2026 |
| A••••••• L•entityexecutive officer | Singapore, U0 | 5 | Jan 15, 2021 to Jan 14, 2022 |
| A••••••• C•••••• A••• P••• L•••entityexecutive officer | Singapore, U0 | 5 | Jan 15, 2021 to Jan 14, 2022 |
| P•••• H••••director | Grand Cayman, E9 | 5 | n/a |
| P••••••• K•••••••••executive officer | New York, NY | 5 | n/a |
All 19 peopleShow fewermost filings first
| Name | Where | Filings | Named |
|---|---|---|---|
| R•••• H• H•••••director | Grand Cayman, E9 | 5 | n/a |
| R•••• H• G••••••••director | Grand Cayman, E9 | 5 | n/a |
| A••••••• L•entityexecutive officer | Singapore, U0 | 4 | Mar 23, 2023 to Mar 11, 2026 |
| A••••••• C•••••• A••• P••• L•••entitypromoter | Singapore, U0 | 4 | Mar 23, 2023 to Mar 11, 2026 |
| E••• J• T••executive officer | Singapore, U0 | 4 | Mar 23, 2023 to Mar 11, 2026 |
| A•••••••• C••••••• L••entityexecutive officer | New York, NY | 3 | n/a |
| C•••••••• D••••director | New York, NY | 2 | n/a |
| T•••••• H•••••director | New York, NY | 2 | n/a |
| A•••••••• A•••• M••••••••• L•entityexecutive officer | New York, NY | 1 | n/a |
| A•••••••• A•••• M••••••••• P••• L•••entityexecutive officer | Singapore, U0 | 1 | n/a |
| M•••••• J• P•••executive officer | New York, NY | 1 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (3 of 19 here); every other name is as filed and is not joined to anyone.
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
- 14%reportedadviser and related persons