DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
K••••••••• C••••••••• P•••••••• B•
Private Equity Fundadvised byK••••••••• F••••• A•••••••independent RIA805-5418577214no longer reportedIAPD
Gross asset value
$211,446
as of Oct 18, 2013; not a fund size
Peak GAV
$292,553
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2012 to Oct 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$211,446 as of Oct 18, 2013
Mar 28, 2012$292,553 then
Owners18 as of Oct 18, 2013
Mar 28, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- K••••••••• C••••••••• P•••••••• B• · peshared adv fund id
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