DFX Intelligence

RIA Intelligence

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Private fund

K•••••• C••••• C• L•••

Private Equity Fundadvised byK•• C••••• A••••••• ••• L••other805-5426451769IAPD
Gross asset value
$209M
as of Nov 26, 2024; not a fund size
Peak GAV
$471M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 4, 2021 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Nov 26, 2024
Feb 4, 2021$471M then
Owners5 as of Nov 26, 2024
Feb 4, 20214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • W•••• F•••• B•••• N•••
    Columbia, Maryland
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
0.0%reportedadviser and related persons