DFX Intelligence
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Private fund
K•• U• D••••• L•••••• F••• S•••
Gross asset value
$684,036
as of Nov 26, 2024; not a fund size
Peak GAV
$684,036
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Mar 28, 2024 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$684,036 as of Nov 26, 2024
Mar 28, 2024$684,036 then
Owners12 as of Nov 26, 2024
Mar 28, 202412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-489754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••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
- 0.0%reportedadviser and related persons