DFX Intelligence
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Private fund
Y•• P•••••••• L•••
Hedge Fundadvised byK•••••••• C•••••• M••••••••• L••institutional805-3756743584no longer reportedIAPD
Gross asset value
$4.3M
as of Mar 31, 2022; not a fund size
Peak GAV
$298M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jun 21, 2017 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Mar 31, 2022
Jun 21, 2017$145M then
Owners0 as of Mar 31, 2022
Jun 21, 20172 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
- 021-287572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons