DFX Intelligence
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Private fund
A••• A•••• G•••• 1•
Gross asset value
$6.1M
as of Jun 25, 2024; not a fund size
Peak GAV
$6.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$222,674
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jun 25, 2024 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $6.1M
Owners: 13
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•• H••• B•••Seoul, Korea, South · LEI 6RPK2YDJN6L35AS0M510
- S•••••• S•••••••••Seoul, Korea, South · LEI 988400RBTJTHNUOHE716
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
- 0.0%reportedadviser and related persons