DFX Intelligence
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Private fund
K•• C• P••••••• L•••
Gross asset value
$33.2M
as of Jun 5, 2026; not a fund size
Peak GAV
$241M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2017 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$33.2M as of Jun 5, 2026
Mar 31, 2017$241M then
Owners2 as of Jun 5, 2026
Mar 31, 20171 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• G••••• C•••••••• T••••Houston, Texas
Across DFX
shared identifiers only
- K•• C• P••••••• 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
- 20%reportedadviser and related persons