DFX Intelligence

RIA Intelligence

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Private fund

K•• H••••• A•• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-5415467732no longer reportedIAPD
Gross asset value
$1.7M
as of Feb 28, 2014; not a fund size
Peak GAV
$5.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2012 to Feb 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 28, 2014
Mar 30, 2012$5.4M then
Owners2 as of Feb 28, 2014
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    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