DFX Intelligence

RIA Intelligence

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Private fund

K• S••••• I••••••••• L•••

Hedge Fundadvised byK••••• M••••••••• C••• L•••••asset manager805-2214180839no longer reportedIAPD
Gross asset value
$0
as of May 30, 2018; not a fund size
Peak GAV
$101M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2012 to May 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 30, 2018
Mar 30, 2012$101M then
Owners0 as of May 30, 2018
Mar 30, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7226348376reported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-73027reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons