DFX Intelligence
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Private fund
L••••••••• I•••• P••••••• I•• L••
Gross asset value
$497M
as of Mar 25, 2024; not a fund size
Peak GAV
$847M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
30%
Reported
6 filings
Jun 22, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$497M as of Mar 25, 2024
Jun 22, 2020$174M then
Owners42 as of Mar 25, 2024
Jun 22, 202043 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
- 021-316472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• B••• ••••••••• L••••••Ebene, Mauritius
- H••• B••• L••Mumbai, I••••
- H••• B••• ••••••••• L••••••Ebene, Mauritius
Across DFX
shared identifiers only
- L••••••••• I•••• P••••••• I•• L•• · peshared adv fund id
- L••••••••• I•••• P••••••• I•• L•• · vcshared 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
- 2.0%reportedadviser and related persons