DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

K••• P••••••• L•

Private Equity Fundadvised byunclassified805-3801122428no longer reportedIAPD
Gross asset value
$312,550
as of May 2, 2017; not a fund size
Peak GAV
$328M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
8%
Reported
8 filings
Mar 30, 2012 to May 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$312,550 as of May 2, 2017
Mar 30, 2012$125M then
Owners17 as of May 2, 2017
Mar 30, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons