DFX Intelligence
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Private fund
T•• F•••• A••• V•••••• P•••••• F•••
Gross asset value
$573,671
as of Jun 25, 2026; not a fund size
Peak GAV
$30.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$198,229
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 27, 2018 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$573,671 as of Jun 25, 2026
Mar 27, 2018$30.0M then
Owners3 as of Jun 25, 2026
Mar 27, 201815 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Koreareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• D••••••••• B•••Seoul, Korea, South · LEI 549300ML2LNRZUCS7149
- M•••• A•••• S••••••••• L•••Seoul, Korea, South · LEI 98840072S6T63E2V1291
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
- 100%reportedadviser and related persons