DFX Intelligence
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Private fund
K•• S•••••• S••••••••• ••••••••• F••• I• L•••
Gross asset value
$191M
as of Feb 12, 2016; not a fund size
Peak GAV
$191M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
7 filings
Feb 26, 2015 to Feb 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Feb 12, 2016
Feb 26, 2015$191M then
Owners2 as of Feb 12, 2016
Feb 26, 20152 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
- 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
- not on the adviser's later filingsderived
- Share
- 74%reportedadviser and related persons