DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
K••••••• P•••••• M••••• O••••••••• V• L•
Other Private Fundadvised byK••••••• N••••••• G••••• L••asset manager805-1306987888no longer reportedIAPD
Gross asset value
$4.5M
as of Mar 23, 2021; not a fund size
Peak GAV
$56.5M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 22, 2012 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 23, 2021
Mar 22, 2012$10.0M then
Owners96 as of Mar 23, 2021
Mar 22, 201215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-175294reportedthe join to the Form D offering
- Type as written
- P•••••• CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo BankSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons