DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M••••• R•••• V•••••••
Gross asset value
$18.0M
as of Sep 29, 2025; not a fund size
Peak GAV
$18.0M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
3 filings
Sep 29, 2023 to Sep 29, 2025
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Sep 29, 2025
Sep 29, 2023$8.0M then
Owners75 as of Sep 29, 2025
Sep 29, 202353 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- D•• B••• L••Singapore, Singapore
Across DFX
shared identifiers only
- M••••• R•••• V••••••• · 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
- 1.0%reportedadviser and related persons