DFX Intelligence
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Private fund
S••• T••• A••• M••••• F•••
Gross asset value
$52.3M
as of Mar 12, 2020; not a fund size
Peak GAV
$121M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
94%
Reported
13 filings
Dec 4, 2013 to Mar 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$52.3M as of Mar 12, 2020
Dec 4, 2013$37.3M then
Owners5 as of Mar 12, 2020
Dec 4, 20136 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• T•••• S••••••• ••••••••• L••••••S••••••••, Singapore
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
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
- 84%reportedadviser and related persons