DFX Intelligence
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Private fund
K••••• V••••••• I•• L•
Gross asset value
$337M
as of Jun 18, 2026; not a fund size
Peak GAV
$522M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
31%
Reported
12 filings
Apr 1, 2014 to Jun 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Jun 18, 2026
Apr 1, 2014$47.7M then
Owners14 as of Jun 18, 2026
Apr 1, 201414 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
- 021-210537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••New York, New York
Across DFX
shared identifiers only
- K••••• V••••••• I•• L• · vcshared 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
- 0.0%reportedadviser and related persons