DFX Intelligence
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Private fund
D••••••• K•••••• S•••••• O••••••••• M••••• F••• L•
Hedge Fundadvised byD••••••• K•••••• C•••••• M••••••••• L•asset manager805-6109906951no longer reportedIAPD
Gross asset value
$42,379
as of Feb 26, 2020; not a fund size
Peak GAV
$210M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Nov 21, 2013 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$42,379 as of Feb 26, 2020
Nov 21, 2013$210M then
Owners0 as of Feb 26, 2020
Nov 21, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-202149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, 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