DFX Intelligence
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Private fund
K•• I••••• P••••••• L•••
Gross asset value
$6.7M
as of Jun 24, 2015; not a fund size
Peak GAV
$6.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Jun 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Jun 24, 2015
Mar 29, 2012$6.2M then
Owners1 as of Jun 24, 2015
Mar 29, 201246 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-68212reportedthe join to the Form D offering
- Type as written
- INVESTS IN MORTGAGESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• I••••••••• W••••• S•••••••New York, New York
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
- 12%reportedadviser and related persons