DFX Intelligence
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Private fund
K• B••••• H••• L••••• O••••••••• M••••• F••• L•••
Gross asset value
$485,438
as of Nov 28, 2022; not a fund size
Peak GAV
$250M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
48 filings
Nov 23, 2015 to Nov 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$485,438 as of Nov 28, 2022
Nov 23, 2015$8.5M then
Owners1 as of Nov 28, 2022
Nov 23, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 100%reportedadviser and related persons