DFX Intelligence
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Private fund
K• I••••••••• I•••••••• I•• L•••••
Gross asset value
$632,970
as of May 16, 2019; not a fund size
Peak GAV
$5.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
49 filings
Mar 30, 2012 to May 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$632,970 as of May 16, 2019
Mar 30, 2012$5.5M then
Owners1 as of May 16, 2019
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-69412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons