DFX 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•••• F•••• F•••• L•••
Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-4588225283no longer reportedIAPD
Gross asset value
$16.0M
as of Nov 10, 2016; not a fund size
Peak GAV
$16.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 29, 2016 to Nov 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Nov 10, 2016
Feb 29, 2016$16.0M then
Owners0 as of Nov 10, 2016
Feb 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- C••• N••••••• B•••Los Angeles, 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
- 100%reportedadviser and related persons