DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-5306632805IAPD
Gross asset value
$655M
as of Mar 26, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Mar 28, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$655M as of Mar 26, 2024
Mar 28, 2014$186M then
Owners61 as of Mar 26, 2024
Mar 28, 201481 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-227216reportedthe join to the Form D offering
Type as written
OPEN ENDED INVESTMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust Services (Singapore) L••••••
    Singapore, Singapore
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
1.0%reportedadviser and related persons