DFX Intelligence
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Private fund
K•••••• C•••••• F••• I• L••
Gross asset value
$1.4B
as of Jun 28, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$154,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
75%
Reported
9 filings
Nov 16, 2017 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 28, 2024
Nov 16, 2017$5.4M then
Owners90 as of Jun 28, 2024
Nov 16, 201790 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-295624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• L••••••Mumbai, India
- K•••• M••••••• B••• L••••••Mumbai, India
Across DFX
shared identifiers only
- K•••••• C•••••• 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
- 0.0%reportedadviser and related persons