DFX Intelligence
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Private fund
K•• V••••••••• L•••
Gross asset value
$0
as of Apr 27, 2017; not a fund size
Peak GAV
$35.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
97%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2014 to Apr 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 27, 2017
Mar 28, 2014$35.5M then
Owners2 as of Apr 27, 2017
Mar 28, 20142 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Newark, Delaware
Across DFX
shared identifiers only
- K•• V••••••••• 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
- 97%reportedadviser and related persons