DFX Intelligence
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Private fund
K•• I• M••••• F••• L•
Gross asset value
$124M
as of Mar 29, 2012; not a fund size
Peak GAV
$124M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
28%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $124M
Owners: 14
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-133236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• P•••• B••••••••• I•••Jersey City, New Jersey
- D••••••• B••• A•London, United Kingdom
- G••••••• S•••• • C••New York, New York
- J•••••••• F•••••• L••New York, New York
- J•••••••• I••••••••• L••••••London, United Kingdom
- M••••• S•••••• • C• L••New York, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- U•• A•London, United Kingdom
- U•• S••••••••• L••Stamford, Connecticut
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
- 35%reportedadviser and related persons