DFX Intelligence

RIA Intelligence

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Private fund

K•••• I••••••••• L•••

Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-1419332746no longer reportedIAPD
Gross asset value
$0
as of Oct 6, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2021 to Oct 6, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 6, 2021
Mar 31, 2021$0 then
Owners66 as of Oct 6, 2021
Mar 31, 202166 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% 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
  • U.S. Bank National Association
    Minneapolis, Minnesota
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
38%reportedadviser and related persons