DFX Intelligence

RIA Intelligence

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Private fund

L•••••••• K•• I••••••••• 2••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-5607391495no longer reportedIAPD
Gross asset value
$330M
as of Dec 7, 2022; not a fund size
Peak GAV
$403M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
36 filings
Mar 30, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Dec 7, 2022
Mar 30, 2012$299M then
Owners1 as of Dec 7, 2022
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B••• N•
    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