DFX Intelligence

RIA Intelligence

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Private fund

K• P•••• F•••• L••

Hedge Fundadvised byK••••• M••••••••• C••• L•••••asset manager805-2984264905no longer reportedIAPD
Gross asset value
$2.6M
as of Jun 1, 2021; not a fund size
Peak GAV
$31.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
54 filings
Jan 28, 2014 to Jun 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jun 1, 2021
Jan 28, 2014$2.6M then
Owners1 as of Jun 1, 2021
Jan 28, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-196960reportedthe 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
100%reportedadviser and related persons