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Private fund

K•• A•••• C•••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-3909296665no longer reportedIAPD
Gross asset value
$564M
as of Dec 7, 2022; not a fund size
Peak GAV
$564M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 25, 2022 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$564M as of Dec 7, 2022
Mar 25, 2022$564M then
Owners19 as of Dec 7, 2022
Mar 25, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • J• M••••• C•••• B••• N•
    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