DFX Intelligence

RIA Intelligence

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Private fund

E•••••• C••••••••• L••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3536902966no longer reportedIAPD
Gross asset value
$582,327
as of Feb 16, 2023; not a fund size
Peak GAV
$133M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
9 filings
Mar 30, 2020 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$582,327 as of Feb 16, 2023
Mar 30, 2020$133M then
Owners3 as of Feb 16, 2023
Mar 30, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-329079reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Mumbai, India
  • Hsbc Bank (Mauritius) L••••••
    Ebene, Mauritius
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons