DFX Intelligence
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Private fund
A••• P•••••• K• P•••••• F••• 1•
Hedge Fundadvised byA••• A•••• M••••••••• C••• L•••asset manager805-9893853062no longer reportedIAPD
Gross asset value
$1.4M
as of Jun 25, 2024; not a fund size
Peak GAV
$12.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$222,674
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2022 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jun 25, 2024
Jun 28, 2022$12.4M then
Owners9 as of Jun 25, 2024
Jun 28, 202249 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Korea, Southreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N• I••••••••• • S••••••••• C•••••••Seoul, Korea, South · LEI 549300LQ6NXDW1B8NT42
- W•••• B•••Seoul, Korea, South · LEI 549300VUVMRL6RE7R376
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