DFX Intelligence
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K••• P••••••• I•• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $416,712
- Peak GAV
- $100M
- Owners
- 2
as of Mar 28, 2024; not a fund size
asset manager 805-7949920174
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$416,712 as of Mar 28, 2024
Mar 30, 2021$61.0M then
Owners2 as of Mar 28, 2024
Mar 30, 20212 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
- 021-374211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D••••• M•••executive officer | New York, NY | 5 | Aug 27, 2020 to Mar 5, 2024 |
| K••• C•••••• L•entitypromoter | New York, NY | 5 | Aug 27, 2020 to Mar 5, 2024 |
| K••• P••••••• G• L••entityexecutive officer | New York, NY | 5 | Aug 27, 2020 to Mar 5, 2024 |
| K••• P••••••• I•• G• L••entityexecutive officer | New York, NY | 5 | Aug 27, 2020 to Mar 5, 2024 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 4 here); every other name is as filed and is not joined to anyone.
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons