DFX Intelligence
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Private fund
K••••••••• I•••••••• L••
Gross asset value
$0
as of Mar 27, 2024; not a fund size
Peak GAV
$522,264
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 27, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2024
Mar 27, 2018$522,264 then
Owners7 as of Mar 27, 2024
Mar 27, 20187 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- SIDE BY SIDE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K••••••••• I•••••••• L•• · peshared adv fund id
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