DFX Intelligence
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Private fund
K••••••• C•••••• F•••
Gross asset value
$150M
as of Aug 5, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
2 filings
Jul 30, 2024 to Aug 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Aug 5, 2024
Jul 30, 2024$150M then
Owners2 as of Aug 5, 2024
Jul 30, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-516295reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank Bermuda LimitedHamilton, Bermuda · LEI 0W1U67PTV5WY3WYWKD79
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
- 15%reportedadviser and related persons