DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••• I••••••••• F••• L••••••
Gross asset value
$150M
as of Jun 30, 2026; not a fund size
Peak GAV
$481M
highest filing
Owners
41
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
74%
Reported
16 filings
Jun 29, 2012 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jun 30, 2026
Jun 29, 2012$213M then
Owners41 as of Jun 30, 2026
Jun 29, 2012123 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
- 021-55683reportedthe join to the Form D offering
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••Mumbai, India · related person of the adviser · LEI 335800E6GTTXKHXE2I75
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