DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

K• I••••••••• V•• L••

advised by K••••••••• F••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:88cb25c7-04c6-5cee-0696-f2a80b590173

Data as of Jul 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jul 28, 2026
48 observations

Across DFX

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

Private Equityidentity

K• I••••••••• V•• 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••••••••• F••••• A•••••••CRD 105907
Fund type: Private Equity Fund
Latest reported GAV: $3.2M••• Locked
Peak reported GAV: $31.4M
Beneficial owners: 39
Minimum investment: $50,000
Owned by the adviser: 5300%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Phoenix	Arizona	United States	no	8-16514

Relationships

Advises (1)

← K••••••••• F••••• A•••••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88cb25c7-04c6-5cee-0696-f2a80b590173
First observed: Mar 28, 2012
Last observed: Jul 28, 2026 57 days 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.

Jul 28, 2026	$3.2M	39	$50,000	5300.0%	n/a	K• I••••••••• V•• L••
Jul 30, 2024	$4.9M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
May 30, 2024	$4.8M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Mar 28, 2024	$4.8M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Jul 28, 2023	$7.1M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
May 30, 2023	$7.1M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Mar 31, 2023	$7.1M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Aug 11, 2022	$7.7M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Jul 15, 2022	$7.7M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Mar 30, 2022	$6.4M	39	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Jul 29, 2021	$5.4M	43	$50,000	5300.0%	yes	K• I••••••••• V•• L••
May 27, 2021	$6.3M	43	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Mar 31, 2021	$6.3M	43	$50,000	5300.0%	yes	K• I••••••••• V•• L••
Sep 16, 2020	$6.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Sep 2, 2020	$6.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Aug 28, 2020	$6.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Aug 28, 2020	$6.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jul 30, 2020	$6.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jun 30, 2020	$5.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 30, 2020	$5.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jul 16, 2019	$5.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 29, 2019	$6.3M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Dec 6, 2018	$7.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
May 25, 2018	$7.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 29, 2018	$7.9M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Aug 11, 2017	$10.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jun 30, 2017	$10.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
May 23, 2017	$10.6M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 15, 2017	$10.6M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Nov 1, 2016	$13.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jul 26, 2016	$13.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
May 18, 2016	$11.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 30, 2016	$11.4M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Nov 24, 2015	$17.5M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Aug 7, 2015	$17.5M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jul 1, 2015	$17.5M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jun 9, 2015	$17.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jun 9, 2015	$17.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 31, 2015	$17.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Nov 20, 2014	$14.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Apr 25, 2014	$14.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 24, 2014	$14.7M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Oct 18, 2013	$29.0M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 22, 2013	$29.0M	43	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Nov 20, 2012	$31.4M	44	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Jul 23, 2012	$31.4M	44	$50,000	10000.0%	yes	K• I••••••••• V•• L••
May 18, 2012	$31.4M	44	$50,000	10000.0%	yes	K• I••••••••• V•• L••
Mar 28, 2012	$31.4M	44	$50,000	10000.0%	yes	K• I••••••••• V•• L••