DFX Intelligence

RIA Intelligence

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Private fund

T•• M•• F••• I•• L•••

Venture Capital Fundadvised byunclassified805-4334815401no longer reportedIAPD
Gross asset value
$23.0M
as of Oct 13, 2022; not a fund size
Peak GAV
$23.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
1 filings
Oct 13, 2022 to Oct 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $23.0M
Owners: 49
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5076139302reported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
021-455019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons