DFX Intelligence
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Private fund
K•••• S•• C••••••••• L•••
Gross asset value
$2.4M
as of Apr 29, 2020; not a fund size
Peak GAV
$56.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
25%
Reported
15 filings
Mar 30, 2016 to Apr 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Apr 29, 2020
Mar 30, 2016$24.2M then
Owners4 as of Apr 29, 2020
Mar 30, 20164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-249925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Newark, Delaware
Across DFX
shared identifiers only
- K•••• S•• C••••••••• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons