DFX Intelligence
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Private fund
K• P••• E•••• M••••• F••• L••
Gross asset value
$402,429
as of Dec 20, 2024; not a fund size
Peak GAV
$279M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Aug 27, 2018 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$402,429 as of Dec 20, 2024
Aug 27, 2018$66.6M then
Owners0 as of Dec 20, 2024
Aug 27, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- M••••• S•••••• • C•• L••New York, New York
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
- 0.0%reportedadviser and related persons