DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F••• J•

Venture Capital Fundadvised byunclassified805-8965045749IAPD
Gross asset value
$12.0M
as of Dec 2, 2024; not a fund size
Peak GAV
$19.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Dec 2, 2024
Mar 29, 2023$19.0M then
Owners2 as of Dec 2, 2024
Mar 29, 20232 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Hong Kongreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Dbs Bank Ltd
    Singapore, 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
2.0%reportedadviser and related persons