DFX Intelligence
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Private fund
K•••••• M••••• F•••
Gross asset value
$2.7B
as of Mar 20, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
96%
Reported
11 filings
May 11, 2017 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Mar 20, 2024
May 11, 2017$684M then
Owners38 as of Mar 20, 2024
May 11, 201730 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-286808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••L•••••, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• S••••••••• P••L•••••, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- M•••••• L•••• I•••••••••L•••••, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- T•• N••••••• T•••• C•••••• •••••• B••••••L•••••, United Kingdom · LEI 6PTKHDJ8HDUF78PFWH30
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
- 10%reportedadviser and related persons