DFX Intelligence
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Private fund
G••••• S••••••••• C••••• R•••••••• F••• V••
Gross asset value
$81.0M
as of Oct 30, 2024; not a fund size
Peak GAV
$81.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Nov 15, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.0M as of Oct 30, 2024
Nov 15, 2022$47.0M then
Owners25 as of Oct 30, 2024
Nov 15, 202215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• U•••• B••• L•••Nassau, Bahamas, The · LEI 5299000J2N45DDNE4Y28
- D•• B••• L••Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
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
- 0.0%reportedadviser and related persons