DFX Intelligence

RIA Intelligence

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Private fund

K••••••• C••••• G••••• C••••• O••••••••• F•••• L••

Hedge Fundadvised byK••••••• C••••• A•••• M••••••••• L•••former805-7640601229IAPD
Gross asset value
$41.1M
as of Apr 3, 2018; not a fund size
Peak GAV
$206M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Nov 29, 2011 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Apr 3, 2018
Nov 29, 2011$14.7M then
Owners4 as of Apr 3, 2018
Nov 29, 20116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8577804113reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1534040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    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
66%reportedadviser and related persons