DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
K•••••• I• L••
Private Equity Fundadvised byC•••••• A••••••• P••••••• L••independent RIA805-3579861035no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
2 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 29, 2024
Mar 31, 2023$3.5M then
Owners7 as of Mar 29, 2024
Mar 31, 20237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banking InstitutionNew York, New York
Across DFX
shared identifiers only
- K•••••• I• L•• · peshared adv fund id
- K•••••• I• L•• · vcshared 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