DFX Intelligence
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Private fund
I•• V••••••• I•••• F••• I• L••
Gross asset value
$129M
as of Mar 29, 2021; not a fund size
Peak GAV
$129M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
70%
Reported
13 filings
Jun 4, 2013 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Mar 29, 2021
Jun 4, 2013$60.1M then
Owners9 as of Mar 29, 2021
Jun 4, 20134 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
- 021-191259reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• G••••• S••••••••• S••••••• P••• L•••Mumbai, I••••
Across DFX
shared identifiers only
- I•• V••••••• I•••• F••• I• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons