DFX Intelligence
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Private fund
A••••• F••• P••• L•••
Gross asset value
$175M
as of Feb 12, 2026; not a fund size
Peak GAV
$404M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
76%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
73%
Reported
15 filings
Mar 20, 2018 to Feb 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Feb 12, 2026
Mar 20, 2018$98.8M then
Owners9 as of Feb 12, 2026
Mar 20, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Singapore, reported
- Clients solicited
- noreported
- Form D file number
- 021-290359reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• P•••••S••••••••, Singapore · LEI 549300DNIP5JM5FNO673
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
- 76%reportedadviser and related persons