DFX Intelligence
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Private fund
K•• 2••• F••• P•••••• I•••••••• L••
Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-5394031177no longer reportedIAPD
Gross asset value
$7.4M
as of Dec 18, 2024; not a fund size
Peak GAV
$277M
highest filing
Owners
190
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
82 filings
Mar 29, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Dec 18, 2024
Mar 29, 2012$277M then
Owners190 as of Dec 18, 2024
Mar 29, 2012189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-94610reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · related person of the adviser
Across DFX
shared identifiers only
- K•• 2••• F••• P•••••• I•••••••• L•• · peshared adv fund id
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
- 1.0%reportedadviser and related persons