DFX Intelligence
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Private fund
K• F•••••• I••••••••• F••• L•••
Gross asset value
$775,361
as of Nov 28, 2022; not a fund size
Peak GAV
$332M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
56 filings
Dec 22, 2014 to Nov 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$775,361 as of Nov 28, 2022
Dec 22, 2014$197M then
Owners1 as of Nov 28, 2022
Dec 22, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-224228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 0.0%reportedadviser and related persons