DFX Intelligence

RIA Intelligence

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Private fund

K•• S•••••• S••••••••• F••• A• L•

Hedge Fundadvised byK•• D••••••••• A•••• M••••••••• L•former805-1877230297no longer reportedIAPD
Gross asset value
$5.9M
as of Jun 30, 2020; not a fund size
Peak GAV
$50.2M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Oct 26, 2018 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Jun 30, 2020
Oct 26, 2018$46.6M then
Owners43 as of Jun 30, 2020
Oct 26, 201821 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-317540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
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
16%reportedadviser and related persons