DFX Intelligence

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Private fund

D••••••• K•••••• L•••••••• D••••••••• O••••••••• I••••••••• M••••• F••• L•

Hedge Fundadvised byD••••••• K•••••• C•••••• M••••••••• L•asset manager805-6129797725no longer reportedIAPD
Gross asset value
$4.1M
as of Aug 8, 2023; not a fund size
Peak GAV
$518M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
43%
Reported
45 filings
Mar 29, 2012 to Aug 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Aug 8, 2023
Mar 29, 2012$144M then
Owners29 as of Aug 8, 2023
Mar 29, 201230 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
021-163352reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
  • J.P. Morgan Asset Management Na
    Kansas City, Missouri
  • Jpmorgan Chase Bank, N.A.
    Dallas, Texas
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
18%reportedadviser and related persons