DFX Intelligence
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Private fund
U•••• I••••••••• R••• E••••• F•••
Gross asset value
$210M
as of Jun 27, 2012; not a fund size
Peak GAV
$210M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
1 filings
Jun 27, 2012 to Jun 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $210M
Owners: 0
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Mauritiusreported
- Clients solicited
- yesreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••••••• A•• S••••••• B•••••• C••••••••• L••••••Mumbai, India · related person of the adviser
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
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons