DFX Intelligence
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Private fund
T••••••••• I••••••••• F•••
Gross asset value
$8.2M
as of Mar 13, 2024; not a fund size
Peak GAV
$8.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
1 filings
Mar 13, 2024 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $8.2M
Owners: 15
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-495517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, China · LEI 529900A2OXHI3I5TPV90
- D•• B••• •••• K•••• L••••••H••• K•••, China · LEI JB11ZK3Z2RFU15QNWV97
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