DFX Intelligence

RIA Intelligence

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Private fund

R•••• C••••• L•••

Hedge Fundadvised byK•• C••••• A••••••• ••• L••other805-5788737876IAPD
Gross asset value
$187M
as of Nov 26, 2024; not a fund size
Peak GAV
$258M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Aug 29, 2019 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Nov 26, 2024
Aug 29, 2019$0 then
Owners2 as of Nov 26, 2024
Aug 29, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
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
0.0%reportedadviser and related persons