DFX Intelligence
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Private fund
L•••• G••••• I••••• O•••• M••••• F•••
Gross asset value
$100,000
as of May 22, 2023; not a fund size
Peak GAV
$113M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
95%
Reported
10 filings
Mar 30, 2017 to May 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of May 22, 2023
Mar 30, 2017$80.0M then
Owners11 as of May 22, 2023
Mar 30, 201710 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-276946reportedthe join to the Form D offering
- Type as written
- CAYMAN REGISTERED MUTUAL FUND - LONG ONLY EQUITY, INDIA AND SURROUNDING MARKETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••• • C•••• ••••••• S•••Luxembourg, Luxembourg
- T•• K•••••• T•••• C••••••Sioux Falls, South Dakota
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