DFX Intelligence
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Private fund
B••••• I•••• I••••••••• L••••••• P••
Gross asset value
$38,300
as of Mar 30, 2016; not a fund size
Peak GAV
$19.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$38,300 as of Mar 30, 2016
Mar 29, 2012$12.2M then
Owners7 as of Mar 30, 2016
Mar 29, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• L••••••Mumbai, I••••
Across DFX
shared identifiers only
- B••••• I•••• I••••••••• L••••••• P•• · peshared adv fund id
- B••••• I•••• I••••••••• L••••••• P•• · vcshared adv fund id
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
- 6.0%reportedadviser and related persons