DFX Intelligence
RIA Intelligence
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Private fund
T••• C•••••• G••••• F•••
Gross asset value
$242M
as of Jun 24, 2024; not a fund size
Peak GAV
$242M
highest filing
Owners
13
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
91%
Reported
9 filings
Aug 27, 2015 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Jun 24, 2024
Aug 27, 2015$149M then
Owners13 as of Jun 24, 2024
Aug 27, 201511 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•••••• G••••• F••• · 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