DFX Intelligence
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Private fund
K•••• H••• C•••••• P••••••• I• L•
Gross asset value
$166M
as of Jun 17, 2024; not a fund size
Peak GAV
$347M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
9 filings
Jul 27, 2017 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Jun 17, 2024
Jul 27, 2017$61.0M then
Owners29 as of Jun 17, 2024
Jul 27, 201725 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 30%reportedadviser and related persons