DFX Intelligence
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Private fund
O••••••• A••••••• • C•••••• S••••••••• V••
Gross asset value
$106M
as of Jun 11, 2026; not a fund size
Peak GAV
$106M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Aug 2, 2023 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jun 11, 2026
Aug 2, 2023$90.0M then
Owners22 as of Jun 11, 2026
Aug 2, 202316 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7747980003reported
- Fund of funds
- yesreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-474420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• A••••••• • C•••••• S••••••••• V•• · 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
- 0.0%reportedadviser and related persons