DFX Intelligence

RIA Intelligence

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Private fund

I•• F•••

Private Equity Fundadvised byunclassified805-6614869385IAPD
Gross asset value
$3.3B
as of Mar 30, 2026; not a fund size
Peak GAV
$3.3B
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Apr 30, 2020 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Mar 30, 2026
Apr 30, 2020$2.2B then
Owners28 as of Mar 30, 2026
Apr 30, 202016 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-344255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• A•••••••••
    Singapore, Singapore
  • E••• W••• B•••
    H••• K•••, Hong Kong
  • J• M••••• C•••• B•••
    168 Robinson Rd., 17f Capital Tower, Singapore
  • M••••• S•••••• B••• A••• L••••••
    Singapore, Singapore
  • P•••••• W•••••• B•••
    Menlo Park, California
  • S•••••• V••••• B•••
    Santa Clara, California
  • T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••
    Singapore, Singapore
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons