DFX Intelligence

RIA Intelligence

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Private fund

G••• C•••••• I•••• F••• 2••• L••

Private Equity Fundadvised byunclassified805-8910907330IAPD
Gross asset value
$40.6M
as of Jun 28, 2024; not a fund size
Peak GAV
$40.6M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Aug 29, 2021 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of Jun 28, 2024
Aug 29, 2021$14.0M then
Owners42 as of Jun 28, 2024
Aug 29, 202145 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Indiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Orbis Financial
    Gurgaon, 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