DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

K•••••• M•••••••• O••••••••• F••• I• L•

advised by P••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 31, 2026
26 observations

Across DFX

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

Private Equityidentity

K•••••• M•••••••• O••••••••• F••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Family Officesidentity

K•••••• M•••••••• O••••••••• F••• I• L•

Family investment vehicle · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: P••••••••CRD 151736
Fund type: M•••••••• FUND
Latest reported GAV: $17.4M••• Locked
Peak reported GAV: $39.0M
Beneficial owners: 111
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	n/a
U•• F•••••••• S•••••••• I•••	U•• F•••••••• S•••••••• I•••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← P••••••••Registered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Mar 31, 2026 5 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2023	$28.4M	113	$100,000	100.0%	yes	K•••••• M•••••••• O••••••••• F••• I• L•
Jun 29, 2022	$34.9M	114	$100,000	100.0%	yes	K•••••• M•••••••• O••••••••• F••• I• L•
Mar 18, 2022	$34.9M	114	$100,000	100.0%	yes	K•••••• M•••••••• O••••••••• F••• I• L•
Nov 3, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Sep 20, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Jul 12, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
May 18, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
May 18, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Mar 16, 2021	$39.0M	83	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Jan 21, 2021	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Jan 20, 2021	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Jan 5, 2021	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Jun 30, 2020	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
May 19, 2020	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Apr 2, 2020	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•
Mar 30, 2020	$37.7M	82	$100,000	0.0%	yes	K•••••• M••• O••••••••• F••• I• L•