DFX Intelligence

RIA Intelligence

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Private fund

A•• E••••••• F••• I• L••

Venture Capital Fundadvised byunclassified805-8094514231IAPD
Gross asset value
$611M
as of Jun 28, 2024; not a fund size
Peak GAV
$611M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
46%
Reported
5 filings
May 27, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$611M as of Jun 28, 2024
May 27, 2020$352M then
Owners90 as of Jun 28, 2024
May 27, 202090 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
noreported
Form D file number
021-343548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra
    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
10%reportedadviser and related persons