DFX Intelligence

RIA 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 manager805-1901288542no longer reportedIAPD
Gross asset value
$0
as of Feb 4, 2021; not a fund size
Peak GAV
$19.2M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
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$0 then
Owners47 as of Feb 4, 2021
Mar 31, 201447 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • 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
not on the adviser's later filingsderived
Share
22%reportedadviser and related persons