DFX Intelligence
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Private fund
K•• A••••••••• I••••••••• F••• I• L•••
Hedge Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-4514996624no longer reportedIAPD
Gross asset value
$0
as of Dec 7, 2022; not a fund size
Peak GAV
$256M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
33 filings
Apr 1, 2013 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 7, 2022
Apr 1, 2013$77.2M then
Owners1 as of Dec 7, 2022
Apr 1, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, 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
- 0.0%reportedadviser and related persons