DFX Intelligence

RIA Intelligence

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Private fund

K•• 1••• B•••••• C••••••••• L•••

Private Equity Fundadvised byK•• C•••••• P•••••••asset manager805-3558487585IAPD
Gross asset value
$15.0M
as of Mar 30, 2024; not a fund size
Peak GAV
$15.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2024 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $15.0M
Owners: 2
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
021-497717reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons