DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•• 9• L••

Other Private Fundadvised byK•••••• L•••• L••• M••••••••• L••asset manager805-4450808004IAPD
Gross asset value
$453M
as of Apr 26, 2024; not a fund size
Peak GAV
$453M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$453M as of Apr 26, 2024
Mar 31, 2022$448M then
Owners4 as of Apr 26, 2024
Mar 31, 20220 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
Type as written
CLOreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Charlotte, North Carolina
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons