DFX Intelligence
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Private fund
G•••••• S•••• D••••••••• M•••••• R••• E••••• C••••••
Gross asset value
$0
as of Feb 21, 2023; not a fund size
Peak GAV
$64.5M
highest filing
Owners
277
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
125 filings
Mar 30, 2016 to Feb 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of May 26, 2021
Mar 30, 2016$64.5M then
Owners278 as of May 26, 2021
Mar 30, 2016278 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4222788658reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N••Gustav Mahlerlaan, Netherlands
- A••••• B•••Chiyoda, Japan
- B•••• S•••••••• •••••••• S•••M••••• City, Mexico
- B••• O• A••••••Charlotte, California
- B••• O• A••••••Concord, California
- B••• O• C••••Shenzhen, China
- B••••••• B••• P••London, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- B•• P••••••Paris, France
- C• I••••••• W••••• •••••••L•••••••••, Luxembourg
- C••••• B••• L•••••••••L•••••••••, Luxembourg
- C•••• S••••••••• L••San Francisco, California
- C•• Q•••••• S••••• B•••••Q••••••, China
- C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••S•••••••, China
- C•••• M••••••• B••• H•••••••• M•••••••• B•••••Hohhot, China
- C••• B••• U••Chicago, Illinois
- C••••••• N•••New York, New York
- C•• H•••••••• M•••••••• B•••••Hohhot, China
- C•••••• B••Chicago, Illinois
- C••••• A••••••• C•••••••• A•• I•••••••• B•••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons