DFX Intelligence
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Private fund
A•••••• F••••• L•••••• F••• I•
Gross asset value
$196M
as of Jun 24, 2026; not a fund size
Peak GAV
$196M
highest filing
Owners
563
beneficial owners reported
Minimum investment
$105,648
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Dec 9, 2024 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Jun 24, 2026
Dec 9, 2024$153M then
Owners563 as of Jun 24, 2026
Dec 9, 2024563 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- India, reported
- Clients solicited
- noreported
- Form D file number
- 021-435269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••• C•••••••• B•••Mumbai, India
Across DFX
shared identifiers only
- A•••••• F••••• L•••••• F••• I• L••• · 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
- 13%reportedadviser and related persons