DFX Intelligence
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Private fund
K•••••• C•••••• F••• I• •••••••••
Gross asset value
$60.5M
as of Jun 29, 2024; not a fund size
Peak GAV
$60.5M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Sep 28, 2015 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.5M as of Jun 29, 2024
Sep 28, 2015$112,114 then
Owners41 as of Jun 29, 2024
Sep 28, 201522 then
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
- 021-251284reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• L••••••Mumbai, India
Across DFX
shared identifiers only
- K•••••• C•••••• 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
- 0.0%reportedadviser and related persons