DFX Intelligence
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Private fund
K•• A••• P••••••• P••••••• S•••
Gross asset value
$507M
as of Jun 5, 2026; not a fund size
Peak GAV
$627M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Feb 27, 2024 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$507M as of Jun 5, 2026
Feb 27, 2024$627M then
Owners5 as of Jun 5, 2026
Feb 27, 202415 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-489293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
- S•••••• G••••••• L•••••••••L••••••••• City, Luxembourg
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
- 17%reportedadviser and related persons