DFX Intelligence

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Private fund

A••••• S••••••••• F•••

Other Private Fundadvised byunclassified805-3616670363no longer reportedIAPD
Gross asset value
$407,583
as of Mar 27, 2018; not a fund size
Peak GAV
$24.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Apr 1, 2015 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$407,583 as of Mar 27, 2018
Apr 1, 2015$24.1M then
Owners1 as of Mar 27, 2018
Apr 1, 201510 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
none reportedreported
Type as written
LONG-ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank (Mauritius) Limited
    6th Floor, Hsbc Centre, 18 Cybercity, Ebene, Mauritius
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons