DFX Intelligence
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Private fund
K•••• A••••••• R••• E••••• P••••••• I••• L•••
Gross asset value
$49.1M
as of Sep 4, 2024; not a fund size
Peak GAV
$871M
highest filing
Owners
478
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Aug 23, 2013 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.1M as of Sep 4, 2024
Aug 23, 2013$749M then
Owners478 as of Sep 4, 2024
Aug 23, 2013453 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
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
- 10%reportedadviser and related persons