DFX Intelligence
RIA Intelligence
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Private fund
V••••• V••••••• S•• F••• V• P••• L•••
Gross asset value
$15.7M
as of May 27, 2024; not a fund size
Peak GAV
$15.7M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 20, 2024 to May 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of May 27, 2024
Feb 20, 2024$15.7M then
Owners51 as of May 27, 2024
Feb 20, 202451 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 LtdSingapore, 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
- 1.0%reportedadviser and related persons