DFX Intelligence
RIA Intelligence
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Private fund
H••• B••••••• C••••• F•••
Gross asset value
$91.7M
as of Nov 12, 2024; not a fund size
Peak GAV
$91.7M
highest filing
Owners
27,713
beneficial owners reported
Minimum investment
$60
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
6 filings
Jan 22, 2023 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.7M as of Nov 12, 2024
Jan 22, 2023$69.8M then
Owners27,713 as of Nov 12, 2024
Jan 22, 202328,580 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INDIAN REGISTERED OPEN-END FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.Mumbai, India · LEI E57ODZWZ7FF32TWEFA76
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
- 0.0%reportedadviser and related persons