DFX Intelligence

RIA Intelligence

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Private fund

A•••••• H•••••••

Private Equity Fundadvised byunclassified805-2731029255IAPD
Gross asset value
$278M
as of Jun 7, 2023; not a fund size
Peak GAV
$278M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
1 filings
Jun 7, 2023 to Jun 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $278M
Owners: 16
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-1844657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hdfc Bank Limited
    Mumbai, India
Across DFX
shared identifiers only
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
41%reportedadviser and related persons