DFX Intelligence
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Private fund
K• C••••••• F•••• L•••
Gross asset value
$16.6M
as of Dec 4, 2013; not a fund size
Peak GAV
$16.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
34%
Reported
6 filings
Mar 30, 2012 to Dec 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Dec 4, 2013
Mar 30, 2012$16.6M then
Owners2 as of Dec 4, 2013
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1705124013reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 100%reportedadviser and related persons