DFX Intelligence
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Private fund
K•••• I•••• P•••••• E••••• F•••
Gross asset value
$9.1M
as of Jun 26, 2024; not a fund size
Peak GAV
$62.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
88%
Reported
16 filings
Apr 3, 2012 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jun 26, 2024
Apr 3, 2012$42.0M then
Owners16 as of Jun 26, 2024
Apr 3, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-126559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••••••Mumbai, I•••• · related person of the adviser · LEI 335800E6GTTXKHXE2I75
Across DFX
shared identifiers only
- K•••• I•••• P•••••• E••••• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons