DFX Intelligence
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K•••• C•••• C•••••• M••••• F•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $384M
- Peak GAV
- $384M
- Owners
- 71
as of Mar 31, 2026; not a fund size
asset manager 805-6322303466
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
94%
Reported
11 filings
Nov 23, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$384M as of Mar 31, 2026
Nov 23, 2020$0 then
Owners71 as of Mar 31, 2026
Nov 23, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-436433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L•••• I•••••••••L•••••, United Kingdom · LEI EVK05KS7XY1DEII3R011
- M••••• S•••••• • C•• I••••••••• L••••••L•••••, United Kingdom · LEI EVK05KS7XY1DEII3R011
- U•• A• •••••• B••••••L•••••, United Kingdom
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| S••••••••• G••••• K•••••••••director | Grand Cayman, E9 | 5 | Mar 9, 2022 to Mar 6, 2026 |
| Y• G••••• L••director | Singapore, U0 | 5 | Mar 9, 2022 to Mar 6, 2026 |
| D•••• G••••• B•••••director | Paceville, O1 | 4 | Mar 8, 2021 to Mar 8, 2024 |
| E••••• Y•• C•director | Cebu Business Park, R6 | 1 | Mar 8, 2021 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 4 here); every other name is as filed and is not joined to anyone.
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
- 17%reportedadviser and related persons