DFX Intelligence
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Private fund
K•• P••••••• ••••••••• L•••••• P•••••••••
Gross asset value
$0
as of Jun 5, 2026; not a fund size
Peak GAV
$139M
highest filing
Owners
156
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 5, 2026
Mar 30, 2012$131M then
Owners156 as of Jun 5, 2026
Mar 30, 2012158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- K•• P••••••• ••••••••• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons