DFX Intelligence
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Private fund
E•••••••• I•••• L••• S•••••• F•••
Gross asset value
$54.0M
as of Mar 30, 2018; not a fund size
Peak GAV
$92.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
72%
Reported
8 filings
Aug 28, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$54.0M as of Mar 30, 2018
Aug 28, 2012$92.9M then
Owners21 as of Mar 30, 2018
Aug 28, 201225 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••• C•••••• S••••••• U••• K•••• I•••••••Mumbai, I••••
Across DFX
shared identifiers only
- E•••••••• I•••• L••• S•••••• F••• · peshared adv fund id
- E•••••••• I•••• L••• S•••••• F••• · 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
- 0.0%reportedadviser and related persons