DFX Intelligence
RIA Intelligence
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Private fund
B••••••• P••• L••• ••••• B•••••• E••••••• A••• P••• L••••
Gross asset value
$215M
as of Mar 28, 2024; not a fund size
Peak GAV
$215M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
72%
Reported
5 filings
Mar 23, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Mar 28, 2024
Mar 23, 2020$87.5M then
Owners54 as of Mar 28, 2024
Mar 23, 202042 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B•••••• E••••••• A••• P••• L••• · 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
- 10%reportedadviser and related persons