DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
K•••••• M•••••••• O••••••••• F••• I• L•
Gross asset value
$17.4M
as of Mar 31, 2026; not a fund size
Peak GAV
$39.0M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of Mar 31, 2026
Mar 30, 2020$37.7M then
Owners111 as of Mar 31, 2026
Mar 30, 202082 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 30% of the adviser's clients investedreported
- Form D file number
- 021-334862reportedthe join to the Form D offering
- Type as written
- M•••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- U•• F•••••••• S•••••••• I•••Kansas City, Missouri
Across DFX
shared identifiers only
- K•••••• M•••••••• O••••••••• F••• I• 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
- 2.0%reportedadviser and related persons