DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Kotak India Venture (offshore) Fund
Kotak India Venture (offshore) Fund
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $835,698Form ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 3, 2012 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4298612,2018,4372571,2019,3965110,2020,3280990,2021,3172307,2022,2189025,2023,1945991,2024,835698peak gav: $12.3Mas of year: $2,024latest gav: $835,698reported years: 13last step change: -0.571age years at as of: 12drawdown from peak: 0.932first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $10.3M | 22 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $12.3M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $12.2M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $9.2M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $9.3M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $4.3M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $4.4M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $4.0M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $3.3M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $3.2M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $2.2M | 22 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Real Estate Fund | $1.9M | 22 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Real Estate Fund | $835,698 | 22 | $1.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 3, 2012Kotak India Venture (offshore) Fund first reported on Form ADV by Kotak Mahindra (international) Limited (Private Equity Fund), GAV $10,270,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)