DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

Z•• ••••••••• L•••

advised by K•• C•••••• P•••••••

Cayman Islands

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Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Z•• ••••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: K•• C•••••• P•••••••CRD 155677
Fund type: Private Equity Fund
Latest reported GAV: $107M••• Locked
Peak reported GAV: $107M
Beneficial owners: 61
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1800%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$107M	61	$10.0M	200.0%	yes	Z•• ••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• B•••	A•• B•••	Denver	Colorado	United States	no	n/a
J••• M•••••	J••• M••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a
J••• M•••••	J••• M••••• C•••• B•••• N•••	Denver

Relationships

Advises (1)

← K•• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.