DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V••••• G••••• H• F••• I• P••• L•••
Gross asset value
$105M
as of May 27, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2020 to May 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of May 27, 2024
Mar 30, 2020$17.6M then
Owners5 as of May 27, 2024
Mar 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- 75%reportedadviser and related persons