DFX Intelligence
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Private fund
K•••••• G•••••• C•••• R••• E••••• F••• I• S•••
Gross asset value
$229M
as of Jun 21, 2024; not a fund size
Peak GAV
$243M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Apr 28, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Jun 21, 2024
Apr 28, 2020$90.1M then
Owners3 as of Jun 21, 2024
Apr 28, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K•••••• G•••••• C•••• R••• E••••• F••• I• S••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons