DFX Intelligence
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Private fund
U•••• I••••••••• R••• E••••• F•••
Gross asset value
$20.4M
as of Nov 27, 2023; not a fund size
Peak GAV
$210M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jun 27, 2012 to Nov 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Nov 27, 2023
Jun 27, 2012$210M then
Owners1 as of Nov 27, 2023
Jun 27, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-111829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• 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