DFX Intelligence

RIA Intelligence

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Private fund

C••• K•• M••••• F••• L•

Hedge Fundadvised byC••• K•• M••••••••• L•former805-3458207436IAPD
Gross asset value
$82.9M
as of Mar 30, 2020; not a fund size
Peak GAV
$83.9M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Jan 27, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$82.9M as of Mar 30, 2020
Jan 27, 2017$0 then
Owners20 as of Mar 30, 2020
Jan 27, 20170 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
021-278712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, 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
13%reportedadviser and related persons