DFX Intelligence
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Private fund
K•••••• P••••••• L•••
Gross asset value
$127M
as of Nov 26, 2024; not a fund size
Peak GAV
$660M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Nov 21, 2014 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Nov 26, 2024
Nov 21, 2014$660M then
Owners3 as of Nov 26, 2024
Nov 21, 201411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 17%reportedadviser and related persons