DFX Intelligence
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Private fund
K•••• T• I••••••••• L••
Gross asset value
$40.0M
as of Mar 12, 2024; not a fund size
Peak GAV
$60.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2023 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Mar 12, 2024
Mar 30, 2023$60.0M then
Owners15 as of Mar 12, 2024
Mar 30, 202315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T••••Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- on the adviser's latest filing in the extractderived
- Share
- 67%reportedadviser and related persons