DFX Intelligence
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Private fund
K••••••• C•••••• C•••••• I•• L••
Gross asset value
$163,971
as of Mar 27, 2013; not a fund size
Peak GAV
$572,002
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
2 filings
Mar 26, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$163,971 as of Mar 27, 2013
Mar 26, 2012$572,002 then
Owners10 as of Mar 27, 2013
Mar 26, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Turks and Caicos Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- K••••••• C•••••• C•••••• I•• L•• · peshared adv fund id
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
- 19%reportedadviser and related persons