DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-7988734075IAPD
Gross asset value
$77.3M
as of Feb 14, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
11 filings
Nov 10, 2016 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.3M as of Feb 14, 2024
Nov 10, 2016$20.5M then
Owners13 as of Feb 14, 2024
Nov 10, 201610 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra Bank Limited
    Mumbai, India
Across DFX
shared identifiers only
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
7.0%reportedadviser and related persons