DFX Intelligence

RIA Intelligence

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Private fund

K•• M•••••••• P••••••• I• L•••

Private Equity Fundadvised byK•• C••••• A••••••• ••• L••other805-5410045199IAPD
Gross asset value
$186M
as of Nov 26, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
63%
Reported
62 filings
Mar 30, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Nov 26, 2024
Mar 30, 2012$1.1B then
Owners36 as of Nov 26, 2024
Mar 30, 2012121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-140648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons