DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
K•• V••••••• I•• L•
Gross asset value
$63.1M
as of May 2, 2024; not a fund size
Peak GAV
$63.1M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 28, 2015 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.1M as of May 2, 2024
Aug 28, 2015$12.3M then
Owners27 as of May 2, 2024
Aug 28, 201531 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-223552reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••West Conshohocken, Pennsylvania
Across DFX
shared identifiers only
- K•• V••••••• I•• L• · vcshared 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
- 73%reportedadviser and related persons