DFX Intelligence
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Private fund
W•••••• C•••••• A••• V•••• F•••
Gross asset value
$13.4M
as of Feb 14, 2024; not a fund size
Peak GAV
$65.3M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
14 filings
Feb 23, 2017 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Feb 14, 2024
Feb 23, 2017$56.6M then
Owners39 as of Feb 14, 2024
Feb 23, 201766 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-235851reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank Ltd, Hong Kong BranchCentral, Hong Kong
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
- 7.0%reportedadviser and related persons