DFX Intelligence
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Private fund
F••• 0•
Gross asset value
$262,340
as of Mar 30, 2022; not a fund size
Peak GAV
$32.3M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 28, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$262,340 as of Mar 30, 2022
Mar 28, 2012$22.6M then
Owners37 as of Mar 30, 2022
Mar 28, 201237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Chinareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••• P••••• D••••••••• B•••Suzhou, China
Across DFX
shared identifiers only
- F••• 0• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons