DFX Intelligence

RIA Intelligence

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Private fund

K•• M•••••••• P••••••• O••••••• F••••• I• L•••

Private Equity Fundadvised byK•• C••••• A••••••• ••• L••other805-4596661333no longer reportedIAPD
Gross asset value
$102M
as of Feb 12, 2013; not a fund size
Peak GAV
$102M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 30, 2012 to Feb 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Feb 12, 2013
Mar 30, 2012$102M then
Owners1 as of Feb 12, 2013
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5410045199reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    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