DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
V•••••• P•••••• E••••• M••• F••• I• L••• •••••••
Gross asset value
$1.3M
as of Mar 28, 2023; not a fund size
Peak GAV
$1.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Dec 18, 2019 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 28, 2023
Dec 18, 2019$1.3M then
Owners3 as of Mar 28, 2023
Dec 18, 201925 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- V•••••• P•••••• E••••• M••• F••• I• L••• ••••••• · vcshared adv fund id
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
- 45%reportedadviser and related persons