DFX Intelligence
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Private fund
K• R• L••••• A••• F•••• I••••• M••••• F••• L••
Gross asset value
$2.0M
as of Dec 20, 2024; not a fund size
Peak GAV
$441M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Nov 17, 2020 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Dec 20, 2024
Nov 17, 2020$117M then
Owners1 as of Dec 20, 2024
Nov 17, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Jersey City, New Jersey · 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons