DFX Intelligence
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Private fund
K•• M•••••••• P••••••• L•••
Gross asset value
$129,000
as of Feb 27, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
9
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
57 filings
Apr 1, 2013 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$129,000 as of Feb 27, 2024
Apr 1, 2013$149M then
Owners9 as of Feb 27, 2024
Apr 1, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York
Across DFX
shared identifiers only
- K•• M•••••••• P••••••• L••• · peshared 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
- 0.0%reportedadviser and related persons