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
H••••••• C•••••• V•••••• F••• I•• L•••
Gross asset value
$838M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
30%
Reported
19 filings
Mar 28, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$838M as of Mar 29, 2024
Mar 28, 2013$23.6M then
Owners74 as of Mar 29, 2024
Mar 28, 2013134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-182782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• D•••••• S•••••••• P•• L•••S••••••••, Singapore
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, Hong Kong
- C•••• I••••••••• C•••••• C••••••••• L••••••Beijing, C••••
- C••••••• C•••••• T•••• C••••••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- T•• H••• K••• A•• S••••••• B•••••• C•••••••••H••• K•••, Hong Kong
- U•• F•••••••• S••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• V•••••• F••• I•• L••• · 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