DFX Intelligence

RIA Intelligence

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Private fund

K•• C•• 2••• C••••••••• L•••

Private Equity Fundadvised byK•• C•••••• P•••••••asset manager805-2775136107no longer reportedIAPD
Gross asset value
$147,430
as of Nov 1, 2021; not a fund size
Peak GAV
$283M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Feb 14, 2012 to Nov 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$147,430 as of Nov 1, 2021
Feb 14, 2012$213M then
Owners2 as of Nov 1, 2021
Feb 14, 20122 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
021-150858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
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
1.0%reportedadviser and related persons