DFX Intelligence

RIA Intelligence

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Private fund

S••••• C•••••••• I• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-3877436132no longer reportedIAPD
Gross asset value
$0
as of Feb 4, 2021; not a fund size
Peak GAV
$255M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
10%
Reported
27 filings
Mar 30, 2012 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 4, 2021
Mar 30, 2012$255M then
Owners11 as of Feb 4, 2021
Mar 30, 201211 then
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
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