DFX Intelligence

RIA Intelligence

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Private fund

A••• I••••••••• P•••••• V• L••••••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-8759465499IAPD
Gross asset value
$11.5M
as of Dec 18, 2024; not a fund size
Peak GAV
$11.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 28, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.5M as of Dec 18, 2024
Mar 28, 2024$11.5M then
Owners0 as of Dec 18, 2024
Mar 28, 20240 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Icici Bank
    Mumbai, India
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons