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• A•••••••• S••••••••• ••••••••• L•••
Gross asset value
$3.2M
as of Nov 22, 2016; not a fund size
Peak GAV
$183M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
66%
Reported
26 filings
Mar 30, 2012 to Nov 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Nov 22, 2016
Mar 30, 2012$183M then
Owners8 as of Nov 22, 2016
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-97002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 29%reportedadviser and related persons