DFX Intelligence
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Private fund
K••••••••• L••• S•••••• F•••
Gross asset value
$68.0M
as of Mar 24, 2015; not a fund size
Peak GAV
$68.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 30, 2012 to Mar 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$68.0M as of Mar 24, 2015
Mar 30, 2012$64.0M then
Owners7 as of Mar 24, 2015
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N• B•••Seoul, Korea, South
Across DFX
shared identifiers only
- K••••••••• L••• S•••••• F••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons