DFX Intelligence
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Private fund
M•••••••• P•••••• E••••• G••• F••• I•
Gross asset value
$410M
as of Jun 20, 2024; not a fund size
Peak GAV
$410M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
1 filings
Jun 20, 2024 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $410M
Owners: 17
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-485874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••••••Mumbai, Maharashtra, India
Across DFX
shared identifiers only
- M•••••••• P•••••• E••••• G••• F••• I• · 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
- 3.0%reportedadviser and related persons