DFX Intelligence
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Private fund
K••••••••• V•••••• C•••••• V• P•••••••••
Other Private Fundadvised byK••••••••• A••••••• L••asset manager805-1621853559no longer reportedIAPD
Gross asset value
$120,753
as of Jun 29, 2022; not a fund size
Peak GAV
$14.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2012 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$120,753 as of Jun 29, 2022
Mar 28, 2012$14.1M then
Owners2 as of Jun 29, 2022
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI 005-79573
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons