DFX Intelligence

RIA Intelligence

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Private fund

K•• G••••• C••••• D••••••••• ••••••• L•••

Hedge Fundadvised byK•• C••••• A••••••• ••• L••other805-7149416444IAPD
Gross asset value
$545,000
as of Nov 26, 2024; not a fund size
Peak GAV
$513M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 27, 2020 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545,000 as of Nov 26, 2024
Mar 27, 2020$0 then
Owners2 as of Nov 26, 2024
Mar 27, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
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