DFX Intelligence
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Private fund
K•• P•••••••• L•
Gross asset value
$258M
as of Sep 8, 2026; not a fund size
Peak GAV
$542M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
6%
Reported
21 filings
Mar 30, 2012 to Sep 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$258M as of Sep 8, 2026
Mar 30, 2012$142M then
Owners50 as of Sep 8, 2026
Mar 30, 201290 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-141364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• I••••••• S•••••••• I•••Chicago, Illinois
- C•••••• S••••• • C••• I•••San Francisco, California
- P••••••• L••Jersey City, New Jersey
- W•••••• S••••••••• I•••Los Angeles, California
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
- 18%reportedadviser and related persons