DFX Intelligence
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advised by K••••••••• A••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $108M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| K••••••••• E••• L• |
| Jun 20, 2024 | $77.5M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Mar 27, 2024 | $77.5M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Sep 26, 2023 | $79.6M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Mar 28, 2023 | $79.6M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Jun 29, 2022 | $40.2M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Mar 30, 2022 | $40.2M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Jun 4, 2021 | $10.9M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Mar 10, 2021 | $10.9M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| May 19, 2020 | $4.9M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |
| Mar 27, 2020 | $4.9M | 2 | $5.0M | 100.0% | yes | K••••••••• E••• L• |