DFX Intelligence

RIA 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

K••••• V••••••• I•••• L•••

Venture Capital Fundadvised byunclassified805-7351437384IAPD
Gross asset value
$329M
as of Jun 4, 2024; not a fund size
Peak GAV
$487M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Apr 1, 2014 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Jun 4, 2024
Apr 1, 2014$44.5M then
Owners16 as of Jun 4, 2024
Apr 1, 201415 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-210546reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons