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•••• P••••••• I• L•
Gross asset value
$99.9M
as of Jan 4, 2024; not a fund size
Peak GAV
$99.9M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 14, 2012 to Jan 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.9M as of Jan 4, 2024
Mar 14, 2012$99.9M then
Owners35 as of Jan 4, 2024
Mar 14, 201235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-102363reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSanta Clara, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- K•••• P••••••• I• L• · vcshared 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
- 2.0%reportedadviser and related persons