DFX Intelligence
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Private fund
K•••• S••••• C••••• F••• •••• L•••
Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-2518321000no longer reportedIAPD
Gross asset value
$200,000
as of Feb 9, 2021; not a fund size
Peak GAV
$150M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Feb 28, 2013 to Feb 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Feb 9, 2021
Feb 28, 2013$116M then
Owners0 as of Feb 9, 2021
Feb 28, 2013100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- K•••• S••••• C••••• F••• •••• 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
- 0.0%reportedadviser and related persons