DFX Intelligence
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Private fund
K•••••• C•••••• F••• L••••••
Gross asset value
$1.5M
as of Apr 13, 2016; not a fund size
Peak GAV
$16.3M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
65%
Reported
13 filings
Apr 17, 2012 to Apr 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Apr 13, 2016
Apr 17, 2012$16.3M then
Owners37 as of Apr 13, 2016
Apr 17, 201250 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
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons