DFX Intelligence
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Private fund
L••••••• V••••••• I•
Gross asset value
$149M
as of Jun 20, 2024; not a fund size
Peak GAV
$411M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Nov 7, 2016 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jun 20, 2024
Nov 7, 2016$100M then
Owners23 as of Jun 20, 2024
Nov 7, 201622 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-212430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kotak Mahindra Bank LimitedMumbai, India
Across DFX
shared identifiers only
- L••••••• V••••••• I• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons