DFX Intelligence
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Private fund
B•• A••••••••• F•••• P••• L•••
Gross asset value
$95.9M
as of Mar 30, 2026; not a fund size
Peak GAV
$95.9M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 28, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$95.9M as of Mar 30, 2026
Mar 28, 2023$9.2M then
Owners24 as of Mar 30, 2026
Mar 28, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B•• A••••••••• F•••• P••• L••• · vcshared 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
- 5.0%reportedadviser and related persons