DFX Intelligence
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Private fund
T•••••• C••••• F••••• L••••••
Gross asset value
$47.8M
as of Jan 22, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Dec 8, 2014 to Jan 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.8M as of Jan 22, 2024
Dec 8, 2014$27.0M then
Owners9 as of Jan 22, 2024
Dec 8, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 57% of the adviser's clients investedreported
- Form D file number
- 021-229205reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• ••••••• C•••••• L••••••Taipai, Taiwan, Republic of China
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••• S•••• B•••••S••••, Korea, South
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
- 28%reportedadviser and related persons