DFX Intelligence
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Private fund
A••••• V•••••• F••• I•
Gross asset value
$29.9M
as of Jun 15, 2026; not a fund size
Peak GAV
$50.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
10 filings
Nov 28, 2018 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.9M as of Jun 15, 2026
Nov 28, 2018$50.0M then
Owners5 as of Jun 15, 2026
Nov 28, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- India, reported
- Clients solicited
- noreported
- Form D file number
- 021-316917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• V•••••• 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
- 2.0%reportedadviser and related persons