DFX Intelligence
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Private fund
K•••••••• C•••••• P•••••••• L•••
Hedge Fundadvised byK•••••••• C•••••• M••••••••• L••institutional805-9412743267no longer reportedIAPD
Gross asset value
$2,000
as of Mar 28, 2019; not a fund size
Peak GAV
$103M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 14, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2,000 as of Mar 28, 2019
Feb 14, 2012$103M then
Owners2 as of Mar 28, 2019
Feb 14, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-38931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••San Francisco, California
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