DFX Intelligence

RIA Intelligence

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Private fund

K••••••••• P•••••••• L•

Hedge Fundadvised byK••••••••• A•••• M••••••••• L••asset manager805-6275316248IAPD
Gross asset value
$281M
as of Mar 27, 2024; not a fund size
Peak GAV
$341M
highest filing
Owners
164
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
29%
Reported
15 filings
Sep 24, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$281M as of Mar 27, 2024
Sep 24, 2013$20.8M then
Owners164 as of Mar 27, 2024
Sep 24, 201334 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-221684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
9.0%reportedadviser and related persons