DFX Intelligence
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Private fund
M•••• K•••••• C•••••• P••••••• I•• L•
Gross asset value
$1.1M
as of Oct 14, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 31, 2014 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 14, 2024
Mar 31, 2014$117M then
Owners4 as of Oct 14, 2024
Mar 31, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3519432780reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-207390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M•••• K•••••• C•••••• P••••••• I•• L• · 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