DFX Intelligence
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Private fund
A••••• I•••• L••••••
Gross asset value
$4.6M
as of Jun 25, 2020; not a fund size
Peak GAV
$43.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
10 filings
Mar 30, 2012 to Jun 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Jun 25, 2020
Mar 30, 2012$43.0M then
Owners17 as of Jun 25, 2020
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1857835767reported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• B••• L••••••Mumbai, Maharashtra, I••••
Across DFX
shared identifiers only
- A••••• I•••• L•••••• · peshared 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
- 0.0%reportedadviser and related persons