DFX Intelligence

RIA Intelligence

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Private fund

E•••••• A•• S••••••• A•••••• T•••• F•••

Other Private Fundadvised byG•• C•••••• L••former805-9916723419IAPD
Gross asset value
$54.9M
as of Jul 1, 2021; not a fund size
Peak GAV
$54.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 30, 2020 to Jul 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$54.9M as of Jul 1, 2021
Jun 30, 2020$50.9M then
Owners2 as of Jul 1, 2021
Jun 30, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
T•••• FINANCEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afrasia Bank Limited
    Port Louis, Mauritius · LEI 549300N8BDWE3MP97605
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