DFX Intelligence
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Private fund
K•• S•••••• S••••••••• ••••••••• F••• L•••
Gross asset value
$49.7M
as of Aug 26, 2026; not a fund size
Peak GAV
$892M
highest filing
Owners
116
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
37%
Reported
61 filings
Apr 1, 2013 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.7M as of Aug 26, 2026
Apr 1, 2013$298M then
Owners116 as of Aug 26, 2026
Apr 1, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-189270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons