DFX Intelligence

RIA Intelligence

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Private fund

K•••••• C••••••••• A••••••• R••••• F••• L••

Hedge Fundadvised byK•••••• I••••••••• A••••••• I••former805-4684146499IAPD
Gross asset value
$16.0M
as of Jun 27, 2012; not a fund size
Peak GAV
$16.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Feb 10, 2012 to Jun 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Jun 27, 2012
Feb 10, 2012$16.0M then
Owners3 as of Jun 27, 2012
Feb 10, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-145791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking Services
    New York, New York
  • Brokerage Services
    London, United Kingdom
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
20%reportedadviser and related persons