DFX Intelligence

RIA Intelligence

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Private fund

K••• F•••• L•••

Private Equity Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-5143501887no longer reportedIAPD
Gross asset value
$800,000
as of Feb 27, 2020; not a fund size
Peak GAV
$210M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Feb 20, 2014 to Feb 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$800,000 as of Feb 27, 2020
Feb 20, 2014$210M then
Owners0 as of Feb 27, 2020
Feb 20, 20142 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
  • City National Bank
    Los Angeles, California
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