DFX Intelligence
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Private fund
K•• C••• I••••••••• P••••••••• S•••
Gross asset value
$1.3B
as of Jun 5, 2026; not a fund size
Peak GAV
$1.3B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
77%
Reported
15 filings
Mar 30, 2021 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jun 5, 2026
Mar 30, 2021$598M then
Owners13 as of Jun 5, 2026
Mar 30, 202111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-363571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•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
- 0.0%reportedadviser and related persons