DFX Intelligence
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Private fund
I••••••• C••••••
Gross asset value
$155M
as of Jun 17, 2026; not a fund size
Peak GAV
$155M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 31, 2022 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Jun 17, 2026
May 31, 2022$100M then
Owners1 as of Jun 17, 2026
May 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritius, reported
- Clients solicited
- noreported
- Form D file number
- 021-433342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• S••••••••• L••••••Mumbai, India
Across DFX
shared identifiers only
- I••••••• H••••••• S•••••• I• · 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