DFX Intelligence

RIA Intelligence

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Private fund

K•••• A••••••• I••••• P•••••••• L•••

Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-3840438146no longer reportedIAPD
Gross asset value
$9.6M
as of Nov 3, 2022; not a fund size
Peak GAV
$51.3M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 30, 2012 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Nov 3, 2022
Mar 30, 2012$35.5M then
Owners33 as of Nov 3, 2022
Mar 30, 201273 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York
  • S•••••••• B•••
    El Segundo, California
  • U•••• B•••
    Monterey Park, California
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
16%reportedadviser and related persons