DFX Intelligence
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Private fund
K• A••••• F••• L•
Gross asset value
$436M
as of Mar 27, 2026; not a fund size
Peak GAV
$502M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jan 7, 2022 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$436M as of Mar 27, 2026
Jan 7, 2022$502M then
Owners1 as of Mar 27, 2026
Jan 7, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jersey, reported
- Clients solicited
- noreported
- Form D file number
- 021-420024reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I••••••••• L••••••St Helier, Jersey · LEI 21380078CCZSEEIIKA41
- U•• S••••••••• A•Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
- K• A••••• F••• L• · peshared 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