DFX Intelligence
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Private fund
T•••••• V•••••• M••••• F••• I• P••• L•••
Gross asset value
$157M
as of Sep 16, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
63
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
79%
Reported
6 filings
Jun 8, 2021 to Sep 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Sep 16, 2024
Jun 8, 2021$53.8M then
Owners63 as of Sep 16, 2024
Jun 8, 202121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-387081reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- T•••••• V•••••• M••••• F••• I• 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
- 19%reportedadviser and related persons