DFX Intelligence
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Private fund
F••• 5••
Gross asset value
$1.8M
as of Mar 31, 2022; not a fund size
Peak GAV
$16.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 28, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Mar 31, 2022
Mar 28, 2012$15.5M then
Owners1 as of Mar 31, 2022
Mar 28, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B•••Taipei, Taiwan, Republic of China · LEI 549300JI5RKNDKC3GU44
- Y••••• S•••••••••Taipei, Taiwan, Republic of China · LEI 213800DCGUIXGBT4KU10
Across DFX
shared identifiers only
- F••• 5•• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons