DFX Intelligence

RIA Intelligence

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Private fund

K••••• M••••••• O••••••••• F••• L•

Hedge Fundadvised byK••••• C•••••• L••state registered805-5500837380IAPD
Gross asset value
$37.0M
as of Jul 30, 2021; not a fund size
Peak GAV
$37.0M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2021 to Jul 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$37.0M as of Jul 30, 2021
Mar 26, 2021$28.8M then
Owners23 as of Jul 30, 2021
Mar 26, 202122 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
021-281601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
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
36%reportedadviser and related persons