DFX Intelligence
RIA Intelligence
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Private fund
E••••••• I•••• F•••
Gross asset value
$113M
as of Jul 9, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Jul 13, 2020 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Jul 9, 2024
Jul 13, 2020$0 then
Owners40 as of Jul 9, 2024
Jul 13, 20200 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kotak Mahindra Bank Ltd.Mumbai, India · LEI 335800E6GTTXKHXE2I75
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
- 1.0%reportedadviser and related persons