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Private fund

J• 4• H•••••• F•••

Venture Capital Fundadvised byunclassified805-8562610195IAPD
Gross asset value
$5.8M
as of Mar 24, 2026; not a fund size
Peak GAV
$5.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 28, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 24, 2026
Mar 28, 2024$5.8M then
Owners7 as of Mar 24, 2026
Mar 28, 20247 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D•• B•••
    S••••••••, Singapore
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons