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••••••• I••••• F•••
Gross asset value
$137M
as of Mar 29, 2018; not a fund size
Peak GAV
$137M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Apr 21, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Mar 29, 2018
Apr 21, 2017$137M then
Owners4 as of Mar 29, 2018
Apr 21, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Hong Kongreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OTHER POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••H••• K•••, Hong Kong
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
- 85%reportedadviser and related persons