DFX Intelligence

RIA Intelligence

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Private fund

K•••• C••••• O••••••••• F•••• L•••

Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-1811944831IAPD
Gross asset value
$1.2M
as of Sep 4, 2024; not a fund size
Peak GAV
$7.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Aug 23, 2013 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Sep 4, 2024
Aug 23, 2013$250,000 then
Owners16 as of Sep 4, 2024
Aug 23, 20133 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • C••• N••••••• B•••
    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
on the adviser's latest filing in the extractderived
Share
40%reportedadviser and related persons