DFX Intelligence
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Private fund
K••••••••• T••• I•••••••• L••
Gross asset value
$23,079
as of Mar 27, 2024; not a fund size
Peak GAV
$645,592
highest filing
Owners
6
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23,079 as of Mar 27, 2024
Mar 28, 2017$473,038 then
Owners6 as of Mar 27, 2024
Mar 28, 20176 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- SIDE BY SIDE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K••••••••• T••• I•••••••• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons