DFX Intelligence

L••••••••• I•••• P••••••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

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Mauritius

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Search this name across graphsid dfx:ria:d6bb7988-3e34-4f69-c0ed-f836730de410

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 22, 2020 to Mar 25, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $497M••• Locked
Peak reported GAV: $847M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2500%
Owned by non-US persons: 3000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$497M	42

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• B••• ••••••••• L••••••	A••• B••• ••••••••• L••••••	Ebene	n/a	Mauritius	no	n/a
H••• B••• L••	H••• B••• L••	Mumbai	n/a	I••••	no	n/a
H••• B••• ••••••••• L••••••	H••• B••• ••••••••• L••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6bb7988-3e34-4f69-c0ed-f836730de410
First observed: Jun 22, 2020
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.