DFX Intelligence
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Private fund
H••••••••• S• P••• L•••
Gross asset value
$11.4M
as of Mar 24, 2026; not a fund size
Peak GAV
$11.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
6 filings
Mar 31, 2020 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Mar 24, 2026
Mar 31, 2020$7.8M then
Owners22 as of Mar 24, 2026
Mar 31, 202013 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singapore, reported
- Clients solicited
- noreported
- Form D file number
- 021-303439reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••• B•••S••••••••, S••••••••
Across DFX
shared identifiers only
- H••••••••• S•••••••• P••• 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
- 1.0%reportedadviser and related persons