DFX Intelligence
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Private fund
V••••• V••••••• S•• F••• I•• P••• L•••
Gross asset value
$356M
as of Mar 16, 2026; not a fund size
Peak GAV
$446M
highest filing
Owners
19
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
100%
Reported
5 filings
Oct 31, 2022 to Mar 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$356M as of Mar 16, 2026
Oct 31, 2022$445M then
Owners19 as of Mar 16, 2026
Oct 31, 202219 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
- Type as written
- VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• 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