DFX Intelligence
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Private fund
K• I•• F•••• L•••
Gross asset value
$2.0M
as of Dec 20, 2024; not a fund size
Peak GAV
$137M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
100%
Reported
73 filings
Dec 26, 2013 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Dec 20, 2024
Dec 26, 2013$118M then
Owners11 as of Dec 20, 2024
Dec 26, 201318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-1831459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
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
- 100%reportedadviser and related persons