DFX Intelligence
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Private fund
N••• I••••••••• H••••••• P••• L•••
Gross asset value
$63,913
as of Mar 28, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
62%
Reported
9 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63,913 as of Mar 28, 2024
Mar 30, 2016$37.6M then
Owners34 as of Mar 28, 2024
Mar 30, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- yes, 22% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT HOLDING COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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