DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8953791175IAPD
Gross asset value
$23.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$23.8M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
4 filings
Oct 5, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.8M as of Mar 29, 2024
Oct 5, 2021$14.7M then
Owners40 as of Mar 29, 2024
Oct 5, 202134 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-370433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak Mahindra Bank
    Mumbai, India
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
13%reportedadviser and related persons