DFX Intelligence
RIA Intelligence
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Private fund
K•• C•••••••• I• G••• • C•• K•
Gross asset value
$13.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$17.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$220,994
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 28, 2024
Aug 31, 2023$17.4M then
Owners1 as of Mar 28, 2024
Aug 31, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Unicredit Bank AgBerlin, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- K•• C•••••••• I• G••• • C•• K• · 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
- 0.0%reportedadviser and related persons