DFX Intelligence
RIA Intelligence
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Private fund
E••• C•••••• I•
Gross asset value
$63.0M
as of Jun 17, 2024; not a fund size
Peak GAV
$71.5M
highest filing
Owners
367
beneficial owners reported
Minimum investment
$119,918
as reported
Adviser and related own
3%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Jan 30, 2023 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.0M as of Jun 17, 2024
Jan 30, 2023$39.2M then
Owners367 as of Jun 17, 2024
Jan 30, 2023350 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-432137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hdfc Bank Ltd.Mumbai, India
Across DFX
shared identifiers only
- E••• C•••••• I• · vcshared 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