DFX Intelligence
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Private fund
K••••• V•••••• P•••••••• L•••
Gross asset value
$0
as of Apr 18, 2019; not a fund size
Peak GAV
$94.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Mar 29, 2012 to Apr 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 18, 2019
Mar 29, 2012$92.0M then
Owners8 as of Apr 18, 2019
Mar 29, 20129 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
- 021-95078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• S•••• T••••••• • T•••• C••••••• L••Brooklyn, New York · LEI 254900TS5EWP83BEOU02
- C•••• A•• C••••••Jersey City, New Jersey · LEI 549300WR155U7DVMIW58
- J••• M••••• S••••••••• L••New York, New York
- J••••••• • C•••••• I•••New York, New York · LEI NY9Q8VBNB6D1L6YV0J84
- L•••••• S••••Jersey City, New Jersey · LEI 549300AAH7U76CEUBI94
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- M••••• S••••••Los Angeles, California
- P••••••• L••Jersey City, New Jersey
- P•••• J•••••• • C••Minneapolis, Minnesota
- S•••••• V••••• B•••Menlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- K••••• V•••••• P•••••••• L••• · vcshared 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
- 0.0%reportedadviser and related persons