DFX Intelligence
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Private fund
3•• O•• I•••• P•••••• E••••• F••• • S••••• 1•
Gross asset value
$434M
as of Jun 24, 2026; not a fund size
Peak GAV
$434M
highest filing
Owners
845
beneficial owners reported
Minimum investment
$106,975
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Jun 28, 2021 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$434M as of Jun 24, 2026
Jun 28, 2021$168M then
Owners845 as of Jun 24, 2026
Jun 28, 2021842 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-376246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Mumbai, Maharashtra, I•••• · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- I••• I•••• P•••••• E••••• F••• • S••••• 1• · 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
- 2.0%reportedadviser and related persons