DFX Intelligence
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Private fund
K••• I• S•• L•
Gross asset value
$14.3M
as of Jun 11, 2020; not a fund size
Peak GAV
$14.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Jan 18, 2019 to Jun 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Jun 11, 2020
Jan 18, 2019$8.3M then
Owners3 as of Jun 11, 2020
Jan 18, 20193 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Torrey Pines BankSan Diego, California · LEI 549300RLEF7MKQ25NY89
Across DFX
shared identifiers only
- K••• I• S•• L• · peshared adv fund id
- K••• I• S•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 25%reportedadviser and related persons