DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

K••••• I••••••••• I•••• L•••

advised by K••••• A••••••• L•••

Cayman Islands

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Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 14, 2012 to Apr 29, 2024
26 observations

Across DFX

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

Private Equityidentity

K••••• I••••••••• I•••• L•••

Private equity fund · 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: K••••• A••••••• L•••CRD 161692
Fund type: Private Equity Fund
Latest reported GAV: $703,491••• Locked
Peak reported GAV: $161M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← K••••• A••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 29, 2024factForm ADV

Dated events

Order

Occurred
21 May 2026
Private fund no longer reported
••• Locked
Form ADV
$703K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Apr 29, 2024 29 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
Apr 18, 2019	$23.1M	3	$10.0M	700.0%	yes	K••••• I••••••••• I•••• L•••
Mar 29, 2019	$20.9M	3	$10.0M	700.0%	yes	K••••• I••••••••• I•••• L•••
Apr 17, 2018	$24.3M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Mar 30, 2018	$24.3M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Apr 28, 2017	$26.2M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Mar 30, 2017	$26.2M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Apr 29, 2016	$35.2M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Mar 30, 2016	$35.2M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Apr 30, 2015	$39.8M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Mar 31, 2015	$39.8M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Apr 29, 2014	$37.9M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Mar 31, 2014	$37.9M	3	$10.0M	600.0%	yes	K••••• I••••••••• I•••• L•••
Apr 30, 2013	$45.3M	3	$10.0M	700.0%	yes	K••••• I••••••••• I•••• L•••
Apr 1, 2013	$43.8M	3	$10.0M	700.0%	yes	K••••• I••••••••• I•••• L•••
Jul 9, 2012	$161M	2	$10.0M	300.0%	yes	K••••• I••••••••• I•••• L•••
Feb 14, 2012	$152M	2	$10.0M	300.0%	yes	K••••• I••••••••• I•••• L•••