DFX Intelligence
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Private fund
K•• E••••• I••••• A•• G••••• F••• I••• A•• L•••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-1656433012no longer reportedIAPD
Gross asset value
$0
as of Feb 4, 2021; not a fund size
Peak GAV
$1.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 31, 2014 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 4, 2021
Mar 31, 2014$804,608 then
Owners8 as of Feb 4, 2021
Mar 31, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- K•• E••••• I••••• a•• G••••• F••• I••• A•• L••• · peshared adv fund id
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
- 2.0%reportedadviser and related persons