DFX Intelligence
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Private fund
K• S•••••• O••••••••• L••
Gross asset value
$253,663
as of Mar 27, 2019; not a fund size
Peak GAV
$253,663
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 27, 2018 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$253,663 as of Mar 27, 2019
Feb 27, 2018$253,663 then
Owners3 as of Mar 27, 2019
Feb 27, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 81%reportedadviser and related persons