DFX Intelligence
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Private fund
V•••• L••••••
Gross asset value
$220M
as of Mar 28, 2023; not a fund size
Peak GAV
$220M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
12%
Reported
5 filings
May 5, 2021 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Mar 28, 2023
May 5, 2021$110M then
Owners17 as of Mar 28, 2023
May 5, 202116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-391222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• I••••Mumbai, India · LEI 335800E6GTTXKHXE2I75
Across DFX
shared identifiers only
- V•••• L•••••• · peshared 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
- 5.0%reportedadviser and related persons