DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K••••• V••••••• O••••••••• I•• L•••

Venture Capital Fundadvised byunclassified805-2523399144IAPD
Gross asset value
$469M
as of Jun 4, 2024; not a fund size
Peak GAV
$525M
highest filing
Owners
239
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
44%
Reported
4 filings
Jun 28, 2021 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Jun 4, 2024
Jun 28, 2021$525M then
Owners239 as of Jun 4, 2024
Jun 28, 2021234 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
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons