DFX Intelligence
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Private fund
Q••• E••••••• M••••• V•••• F••• L•••
Gross asset value
$3.9M
as of Mar 28, 2019; not a fund size
Peak GAV
$4.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Mar 28, 2014 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 28, 2019
Mar 28, 2014$1.2M then
Owners9 as of Mar 28, 2019
Mar 28, 20143 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
- 021-212488reportedthe 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
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons