DFX Intelligence
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Private fund
H••••• H•••••• N•• E••••• P•••••• E••••• F••• P••••••••• ••••••• P•••••••••
Gross asset value
$98.1M
as of Nov 6, 2023; not a fund size
Peak GAV
$107M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$156,846
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2022 to Nov 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$98.1M as of Nov 6, 2023
Mar 30, 2022$107M then
Owners8 as of Nov 6, 2023
Mar 30, 20228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Chinareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• M•••••••• B••• C••• L•••Shanghai, China
Across DFX
shared identifiers only
- H••••• H•••••• N•• E••••• P•••••• E••••• F••• P••••••••• ••••••• P••••••••• · peshared 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