DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
K•• C•••••••• C••••• P••••••• L•••
Gross asset value
$731,000
as of Feb 13, 2020; not a fund size
Peak GAV
$167M
highest filing
Owners
31
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
44 filings
Mar 30, 2012 to Feb 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$731,000 as of Feb 13, 2020
Mar 30, 2012$124M then
Owners31 as of Feb 13, 2020
Mar 30, 201230 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
- none reportedreported
- Type as written
- PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
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
- 29%reportedadviser and related persons