DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

K•••• F•• C••••••••• L•••

advised by K•••• • C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:823999a4-5305-346c-c1df-733937505749

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Apr 30, 2026
21 observations

Across DFX

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

Private Equityidentity

K•••• F•• C••••••••• 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••••••• L•••CRD 131471
Fund type: Private Equity Fund
Latest reported GAV: $15.4M••• Locked
Peak reported GAV: $85.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
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
Apr 30, 2026	$15.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• • C••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← K•••• • C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:823999a4-5305-346c-c1df-733937505749
First observed: Mar 29, 2018
Last observed: Apr 30, 2026 4 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.