DFX Intelligence
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Private fund
K•• C•••••••• I• G••• • C•• K•
Gross asset value
$16.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$21.5M
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
0%
Reported
3 filings
Aug 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 28, 2024
Aug 30, 2022$11.9M then
Owners1 as of Mar 28, 2024
Aug 30, 20221 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
- U•••••••• B••• A•Berlin, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- K•• C•••••••• 1• 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