DFX Intelligence
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Private fund
G••••••••• C•••• A•••• M••••• F•••
Gross asset value
$3.5B
as of Mar 27, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 13, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Mar 27, 2024
Mar 13, 2014$291M then
Owners74 as of Mar 27, 2024
Mar 13, 201445 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-368193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••• D••••• B•••••Hong Kong, China
- C••• F•••••••• T•••••• L••••••Hong Kong, China · LEI 5299007S28V6QGNXK514
- C•••• S••••••••• C•••••• L••••••Shenzhen, Guangdong, China · LEI 213800YMG8YN4O5CX140
- G•••••• S•••• I•••••••••Hong Kong, China
- H••• B••• P••Hong Kong, China
- J••• M••••• S••••••••• P••Hong Kong, China
- M•••••• L•••• I•••••••••Hong Kong, China
- U•• A•Hong Kong, China
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
- 94%reportedadviser and related persons