DFX Intelligence
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K••••• E••••••• M••••• F••• L••••••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $928M
- Peak GAV
- $928M
- Owners
- 27
as of Feb 23, 2026; not a fund size
asset manager 805-3398995604
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 31, 2021 to Feb 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$928M as of Feb 23, 2026
Mar 31, 2021$112M then
Owners27 as of Feb 23, 2026
Mar 31, 202112 then
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S••••London, United Kingdom
- U•• S••••••••• L••London, United Kingdom
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 45%reportedadviser and related persons