DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I•••• D•••••• A•••• F••• L•• •••• B••••

Hedge Fundadvised byM•••••• C••••••• L••former805-8111500974IAPD
Gross asset value
$20.3M
as of May 29, 2020; not a fund size
Peak GAV
$21.3M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Oct 24, 2016 to May 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of May 29, 2020
Oct 24, 2016$2.0M then
Owners69 as of May 29, 2020
Oct 24, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-273167reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hdfc Bank Ltd
    Mumbai, India
  • Leader Bank
    Arlington, Massachusetts
  • Sbm
    Port Louis, Mauritius
  • Sbm I••••
    Mumbai, India
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
8.0%reportedadviser and related persons