DFX Intelligence

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Private fund

K••• F••• I• L••

Venture Capital Fundadvised byO• M••••••••• L••asset manager805-8959669600no longer reportedIAPD
Gross asset value
$1.0M
as of Aug 3, 2018; not a fund size
Peak GAV
$1.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
2 filings
Mar 28, 2018 to Aug 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Aug 3, 2018
Mar 28, 2018$1.0M then
Owners11 as of Aug 3, 2018
Mar 28, 201811 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
noreported
Form D file number
021-306570reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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