DFX Intelligence
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Private fund
B••••• I•••• P•••••• E••••• F•••
Gross asset value
$8.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
83%
Reported
19 filings
Mar 14, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Mar 26, 2024
Mar 14, 2012$155M then
Owners46 as of Mar 26, 2024
Mar 14, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-116874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••Mumbai, I••••
Across DFX
shared identifiers only
- B••••• I•••• P•••••• E••••• F••• · 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