DFX Intelligence

I•••••• I••••••••• • K••••••••• V••••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of fundsdropped

I•••••• I••••••••• • K••••••••• V••••••• I• L•

advised by K••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:11c44c28-d858-7924-aad7-220c3ea15cc7

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Mar 28, 2012
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: K••••••••• A••••••• L••CRD 111043
Fund type: FUND OF FUNDS
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $2.3M
Beneficial owners: 3
Minimum investment: $2.5M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2012	$2.3M	3	$2.5M	200.0%	yes	I•••••• I••••••••• • K••••••••• V••••••• I• L•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Broomfield	Colorado	United States	no	n/a

Relationships

Advises (1)

← K••••••••• A••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2012 to Mar 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11c44c28-d858-7924-aad7-220c3ea15cc7
First observed: Mar 28, 2012
Last observed: Mar 28, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.