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K•• S••• C•••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

K•• S••• C•••••• F•••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2de6df07-8961-a25d-65fc-ce69c48531cc

Data as of Feb 21, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Feb 2, 2016 to Feb 21, 2020
5 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

Fund type: LOAN PURCHASER FUND
Latest reported GAV: $22.9Mgross asset value on Schedule D 7.B(1), as of 2020-02-21; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2020	$22.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FROST BANK	FROST BANK	Houston	Texas	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2de6df07-8961-a25d-65fc-ce69c48531cc
First observed: Feb 2, 2016
Last observed: Feb 21, 2020 80 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.