DFX Intelligence

RIA Intelligence

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Private fund

K•• E••••••• I••••• F••• I• S•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-1471031959IAPD
Gross asset value
$140M
as of Mar 28, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $140M
Owners: 3
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons