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K••••• E•••• M••••• F••• L••••••

Gross asset value
$350M
as of Feb 23, 2026; not a fund size
Peak GAV
$361M
Owners
21
asset manager 805-7586082587
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
68%
Reported
23 filings
Jan 30, 2014 to Feb 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Feb 23, 2026
Jan 30, 2014$27.6M then
Owners21 as of Feb 23, 2026
Jan 30, 20141 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
  • G•••••• S••••
    London, United Kingdom
  • U•• S••••••••• L••
    London, United Kingdom
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
1.0%reportedadviser and related persons