DFX Intelligence
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Private fund
S••••• C•••••• G••••• F••• L••••••
Gross asset value
$149M
as of Mar 6, 2026; not a fund size
Peak GAV
$149M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$70,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
11 filings
Apr 1, 2019 to Mar 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 6, 2026
Apr 1, 2019$123M then
Owners24 as of Mar 6, 2026
Apr 1, 201915 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
- 021-333154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••• B••• L••••••Vadodara 390 007, India
Across DFX
shared identifiers only
- S••••• C•••••• G••••• F••• L•••••• · peshared 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
- 5.0%reportedadviser and related persons