DFX Intelligence
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Private fund
Q• I•••• F••• L•••••• P••
Gross asset value
$22.4M
as of Jun 25, 2026; not a fund size
Peak GAV
$189M
highest filing
Owners
6
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
84%
Reported
27 filings
Dec 12, 2011 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Jun 25, 2026
Dec 12, 2011$45.9M then
Owners6 as of Jun 25, 2026
Dec 12, 201133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-171406reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• ••••••••• L••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons