DFX Intelligence
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Private fund
K• F•••• I••••• O••••••••• F•••
Gross asset value
$150M
as of Nov 30, 2016; not a fund size
Peak GAV
$176M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
3 filings
Jun 29, 2015 to Nov 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Nov 30, 2016
Jun 29, 2015$176M then
Owners56 as of Nov 30, 2016
Jun 29, 201557 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Mumbai, India
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
- 0.0%reportedadviser and related persons