DFX Intelligence
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B••• S•••• J•••• M••••• N•••••• M••••• F•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $542M
- Peak GAV
- $542M
- Owners
- 21
as of Apr 17, 2026; not a fund size
asset manager 805-5957498496
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Jun 28, 2018 to Apr 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$542M as of Apr 17, 2026
Jun 28, 2018$0 then
Owners21 as of Apr 17, 2026
Jun 28, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-321336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- G•••••• S•••• I•••••••••London, United Kingdom · LEI 549300R83Q2VTICWNV15
- M••••• S•••••• • C•• L••New Y•••, New York
- N••••• I••••••••• P••London, United Kingdom · LEI DGQCSV2PHVF7I2743539
- O••••••••• B•••••• C••••••••• L••••••Singapore, Singapore · LEI 5493007O3QFXCPOGWK22
- U•• S••••••••• L••New Y•••, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| C••••••••• A••• D••director | Beckenham, X0 | 6 | Sep 16, 2020 to May 31, 2023 |
| S••••••••• A••• K•••••••••director | Grand Cayman, E9 | 6 | Sep 16, 2020 to May 31, 2023 |
| T••••••• O••executive officerdirector | Singapore, U0 | 6 | Sep 16, 2020 to May 31, 2023 |
| C•••• S•••executive officer | Singapore, U0 | 5 | Sep 16, 2020 to May 31, 2023 |
| C•••• C•••• K••• S•••executive officer | Singapore, U0 | 1 | Aug 25, 2021 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (3 of 5 here); every other name is as filed and is not joined to anyone.
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
- 25%reportedadviser and related persons