Iccf3s
Iccf3s is a venture capital fund organized in Cayman Islands and advised by IDG Capital Fund Management LTD. Its adviser reported $50,168,736 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 16 beneficial owners, about 54% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $50,168,736As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Custodian
- Pacific Western Bank; Silicon Valley Bank; China International Capital Corporation Hong Kong Securities Limited; Morgan Stanley Bank Asia Limited
- Adviser
- IDG Capital Fund Management LTD. · Hong Kong, Hong Kong · CRD 295635
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Iccf3s
What is the minimum investment for Iccf3s?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Iccf3s. The offering documents may still require one.
Who can invest in Iccf3s?
Iccf3s is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Iccf3s?
Its adviser reported $50,168,736 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Iccf3s?
Iccf3s is advised by IDG Capital Fund Management LTD., based in Hong Kong, Hong Kong.