DFX Intelligence
RIA Intelligence
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Private fund
I••••••• V••••••• P••••••• F••• I••• L•••
Gross asset value
$403M
as of Mar 29, 2024; not a fund size
Peak GAV
$414M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
33%
Reported
2 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$403M as of Mar 29, 2024
Mar 30, 2023$414M then
Owners66 as of Mar 29, 2024
Mar 30, 202366 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
- 021-453876reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- United Overseas Bank LimitedSingapore, Singapore · LEI IO66REGK3RCBAMA8HR66
Across DFX
shared identifiers only
- I••••••• V••••••• P••••••• F••• I••• 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
- 2.0%reportedadviser and related persons