| Fund ID | 805-1567311037 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| The K Fund II, LP | Private Equity | $86.5M |
| Troy Capital Partners Kfund LLC | Venture Capital | $60.8M |
| The K Fund, LP | Private Equity | $49.2M |
K-Rx, LLC reports $109.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $50,000.
K-Rx, LLC is managed by K Fund Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.