DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4191046407IAPD
Gross asset value
$74.2M
as of Jun 7, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
11 filings
Mar 31, 2014 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.2M as of Jun 7, 2024
Mar 31, 2014$1.1M then
Owners35 as of Jun 7, 2024
Mar 31, 201420 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
021-1581813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra
    Mumbai, India
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons