DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F••••••••• K•• L••
Gross asset value
$907,440
as of Mar 31, 2026; not a fund size
Peak GAV
$1.6M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$700
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
9 filings
Mar 27, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$907,440 as of Mar 31, 2026
Mar 27, 2017$188,970 then
Owners51 as of Mar 31, 2026
Mar 27, 201749 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-245435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••••••• K•• L•• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons