DFX Intelligence
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Private fund
K••••• V••••••• I• L•
Gross asset value
$59.7M
as of Mar 25, 2026; not a fund size
Peak GAV
$102M
highest filing
Owners
84
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 13, 2022 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Mar 25, 2026
May 13, 2022$80.4M then
Owners84 as of Mar 25, 2026
May 13, 202284 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
- 021-427619reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- K••••• V••••••• I• 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
- 1.0%reportedadviser and related persons