DFX Intelligence

RIA Intelligence

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Private fund

M••••••• A••••• P•••••••• L•••

Hedge Fundadvised byK••• A•••• M••••••••• I•••former805-1524689343IAPD
Gross asset value
$51.2M
as of Mar 24, 2014; not a fund size
Peak GAV
$51.2M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 14, 2012 to Mar 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$51.2M as of Mar 24, 2014
Feb 14, 2012$51.1M then
Owners28 as of Mar 24, 2014
Feb 14, 201237 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
noreported
Form D file number
021-145108reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P•• B•••
    Pittsburgh, Pennsylvania
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
6.0%reportedadviser and related persons