DFX Intelligence
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Private fund
P••••••• 1• O• L•• T••••••••• F••• V••
Gross asset value
$38,751
as of Mar 27, 2026; not a fund size
Peak GAV
$950,922
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Jan 29, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38,751 as of Mar 27, 2026
Jan 29, 2024$950,922 then
Owners8 as of Mar 27, 2026
Jan 29, 20248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• 1• o• L•• T••••••••• F••• V•• · vcshared adv fund id
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