DFX Intelligence

RIA Intelligence

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Private fund

K••• V• P•••••••• L•

Hedge Fundadvised byK••• V• C•••••• M••••••••• L••asset manager805-8711874391IAPD
Gross asset value
$43.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$47.9M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 30, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.3M as of Mar 26, 2024
Jun 30, 2021$46.4M then
Owners37 as of Mar 26, 2024
Jun 30, 202131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Georgia, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-236068reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cadence Bank
    Atlanta, Georgia
  • Interactive Brokers
    Greenwich, Connecticut
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