DFX Intelligence
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Private fund
L••••••••• I•••• F••• I••• L••••••
Gross asset value
$252M
as of Jun 7, 2024; not a fund size
Peak GAV
$434M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
6 filings
Dec 17, 2018 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Jun 7, 2024
Dec 17, 2018$0 then
Owners50 as of Jun 7, 2024
Dec 17, 201824 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
- 021-1718017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M•••••••Mumbai, I••••
Across DFX
shared identifiers only
- L••••••••• I•••• F••• I••• L•••••• · 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
- 3.0%reportedadviser and related persons