DFX Intelligence
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Private fund
K•• U• C•• E••••• P••••••• I•• L•••
Gross asset value
$36.8M
as of Aug 26, 2026; not a fund size
Peak GAV
$57.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
7 filings
Mar 31, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.8M as of Aug 26, 2026
Mar 31, 2023$57.7M then
Owners5 as of Aug 26, 2026
Mar 31, 20235 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
- 021-429630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N•••Milwaukee, Wisconsin
Across DFX
shared identifiers only
- K•• U• C•• E••••• P••••••• I•• L••• · peshared adv fund id
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
- 25%reportedadviser and related persons