DFX Intelligence
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Private fund
N•• O•••• H••••••• C•••••••• I•• L•••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6037584115no longer reportedIAPD
Gross asset value
$19.4M
as of Dec 7, 2022; not a fund size
Peak GAV
$41.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
71%
Reported
36 filings
Mar 30, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.4M as of Dec 7, 2022
Mar 30, 2012$15.6M then
Owners4 as of Dec 7, 2022
Mar 30, 20125 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
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- N•• O•••• H••••••• C•••••••• I•• L••• · 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
- 24%reportedadviser and related persons