DFX Intelligence

RIA Intelligence

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Private fund

K•••• O•••••• F•••••• L•••

Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-1308221931no longer reportedIAPD
Gross asset value
$1.0M
as of Feb 29, 2016; not a fund size
Peak GAV
$1.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2015 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Feb 29, 2016
Mar 31, 2015$1.0M then
Owners1 as of Feb 29, 2016
Mar 31, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3604524277reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons