DFX Intelligence

RIA Intelligence

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Private fund

K••••• C•••••• I• L•

Hedge Fundadvised byK••••• C•••••• M••••••••• L•former805-5055054728IAPD
Gross asset value
$53.8M
as of Apr 1, 2013; not a fund size
Peak GAV
$62.6M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$53.8M as of Apr 1, 2013
Mar 30, 2012$62.6M then
Owners38 as of Apr 1, 2013
Mar 30, 201255 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
021-149964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons