DFX Intelligence
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Private fund
K•••• S••••• M•••••••• R••••••• F•••• L•••
Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-5483711947no longer reportedIAPD
Gross asset value
$35.4M
as of May 10, 2019; not a fund size
Peak GAV
$45.7M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 29, 2016 to May 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$35.4M as of May 10, 2019
Feb 29, 2016$26.9M then
Owners29 as of May 10, 2019
Feb 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 84%reportedadviser and related persons