DFX Intelligence
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Private fund
Q•••• U•• P•• A•••• F••• L••••••
Gross asset value
$8.9M
as of Mar 3, 2021; not a fund size
Peak GAV
$14.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
6 filings
Mar 16, 2016 to Mar 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Mar 3, 2021
Mar 16, 2016$14.0M then
Owners17 as of Mar 3, 2021
Mar 16, 201630 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••S••••••••, Singapore · LEI E57ODZWZ7FF32TWEFA76
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
- not on the adviser's later filingsderived
- Share
- 99%reportedadviser and related persons