DFX Intelligence

RIA Intelligence

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Private fund

V••••• G••••• F••• P••• L•••

Other Private Fundadvised byunclassified805-7630793528IAPD
Gross asset value
$451M
as of May 27, 2024; not a fund size
Peak GAV
$461M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
May 25, 2018 to May 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$451M as of May 27, 2024
May 25, 2018$0 then
Owners28 as of May 27, 2024
May 25, 20181 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
Type as written
VENTURE CAPITAL FUND AS DEFINED UNDER THE SINGAPORE SECURITIES AND FUTURE ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank Ltd
    Singapore, Singapore
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
37%reportedadviser and related persons