DFX Intelligence
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Private fund
K•••• T•••• S••••••• M••••• F••• L•••
Gross asset value
$201,682
as of Mar 21, 2020; not a fund size
Peak GAV
$175M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 27, 2017 to Mar 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$201,682 as of Mar 21, 2020
Feb 27, 2017$104M then
Owners0 as of Mar 21, 2020
Feb 27, 201712 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-278956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• N••••••• T••••Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 0.0%reportedadviser and related persons