DFX Intelligence
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Private fund
K•• U• C•• E••••• P••••••• I• L•••
Gross asset value
$38.5M
as of Aug 26, 2026; not a fund size
Peak GAV
$161M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
19 filings
Mar 27, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.5M as of Aug 26, 2026
Mar 27, 2020$161M then
Owners3 as of Aug 26, 2026
Mar 27, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-314907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Houston, Texas
Across DFX
shared identifiers only
- K•• U• C•• E••••• P••••••• I• 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
- 10%reportedadviser and related persons