DFX Intelligence
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K••• P••••••• M••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $211M
- Peak GAV
- $282M
- Owners
- 11
as of Mar 27, 2026; not a fund size
asset manager 805-8426173285
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Mar 17, 2020 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 27, 2026
Mar 17, 2020$90.4M then
Owners11 as of Mar 27, 2026
Mar 17, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-359550reportedthe 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 · LEI 54930042DBMRRWU1QM80
- 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 | 8 | Feb 3, 2021 to Mar 5, 2026 |
| K••• C•••••• L•entitypromoter | New York, NY | 7 | Feb 3, 2021 to Mar 5, 2026 |
| K••• P••••••• G• L••entityexecutive officer | New York, NY | 7 | Feb 3, 2021 to Mar 5, 2026 |
| K••• P••••••• I• G• L••entityexecutive officer | New York, NY | 7 | Feb 3, 2021 to Mar 5, 2026 |
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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons