DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••• L•••• C•••• L•••••••• C•••• L•••••• P•••••••••
Gross asset value
$949M
as of Sep 15, 2022; not a fund size
Peak GAV
$949M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$15.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 29, 2019 to Sep 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$949M as of Sep 15, 2022
Mar 29, 2019$5.0M then
Owners9 as of Sep 15, 2022
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B••• O• S•••••••S•••••••, China · LEI 300300C1091231000098
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons