DFX Intelligence
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Private fund
K•• C•••••• F••• I•
Gross asset value
$197M
as of Jun 29, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Feb 7, 2024 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Jun 29, 2024
Feb 7, 2024$200M then
Owners100 as of Jun 29, 2024
Feb 7, 2024100 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K•• C•••••• F••• I• · 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
- 2.0%reportedadviser and related persons