DFX Intelligence
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K•••• H••• P••••••• C••• F••• V• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $1.6B
- Peak GAV
- $1.6B
- Owners
- 484
as of Jul 7, 2026; not a fund size
asset manager 805-7912588104
As of · the latest Form ADV filing naming this fund
Minimum investment
$47,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
29%
Reported
1 filing
Jul 7, 2026 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 484
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-506210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- K•••• H••• P••••••• C••• F••• V• L• · peshared adv fund id
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
Across the graphs
K•••• H••• P••••••• C••• F••• V• L• is the same institution as 1 record in Private Equity.
Private Equity1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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