DFX Intelligence

K•••••••• C•••••• O••••••••• F••• 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)

K•••••••• C•••••• O••••••••• F••• I•••• L•••

advised by K•••••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Apr 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2023 to Apr 17, 2026
4 observations

Across DFX

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

Private Equityidentity

K•••••••• C•••••• O••••••••• F••• I•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

K•••••••• C•••••• O••••••••• F••• I•••• L•••

Vehicle with allocator commitments · 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•••••••• C•••••• M••••••••• L•••CRD 304649
Fund type: Private Equity Fund
Latest reported GAV: $356M••• Locked
Peak reported GAV: $356M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2026	$356M	31

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B•••	B•• H••••• B••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← K•••••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Order

Occurred
17 Apr 2026
Private fund gav change
••• Locked
Form ADV
$145M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Apr 17, 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.