DFX Intelligence
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Private fund
K•••• S••••••••• B••• F•••• L•••
Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-5937567649no longer reportedIAPD
Gross asset value
$3.1M
as of Nov 3, 2022; not a fund size
Peak GAV
$3.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2022 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Nov 3, 2022
Mar 30, 2022$3.1M then
Owners2 as of Nov 3, 2022
Mar 30, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•••• B•••Monterey Park, California
- C••• N••••••• B•••Los Angeles, California
- J••• M••••• S••••••••• L••New York, New York
- S•••••••• B•••El Segundo, California
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
- not on the adviser's later filingsderived
- Share
- 67%reportedadviser and related persons