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••••••• I•• B• L•••

Private Equity Fundadvised byK••••••• C•••••• P••••••• L••••••former805-5643706138no longer reportedIAPD
Gross asset value
$196M
as of Jun 28, 2013; not a fund size
Peak GAV
$196M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$7.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Mar 29, 2012 to Jun 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Jun 28, 2013
Mar 29, 2012$191M then
Owners2 as of Jun 28, 2013
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-146175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
  • US Bank
    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
1.0%reportedadviser and related persons