DFX Intelligence
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Private fund
K••• S••••• R••• E••••• •••••••• P•• A••• L•••
Gross asset value
$266,000
as of Nov 20, 2024; not a fund size
Peak GAV
$6.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
72%
Reported
38 filings
Nov 15, 2019 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$266,000 as of Nov 20, 2024
Nov 15, 2019$4.5M then
Owners18 as of Nov 20, 2024
Nov 15, 201918 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 2.0%reportedadviser and related persons