DFX Intelligence

RIA Intelligence

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Private fund

S•• V•••• F•••• L•

Other Private Fundadvised byS••••••• K••••• K••••••• L••other805-8159388812IAPD
Gross asset value
$1.0M
as of May 4, 2023; not a fund size
Peak GAV
$13.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 30, 2012 to May 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of May 4, 2023
Mar 30, 2012$11.3M then
Owners5 as of May 4, 2023
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-75877reportedthe join to the Form D offering
Type as written
LONG-ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
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
93%reportedadviser and related persons