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••••••• R••••••• P••••••• S••••• I•• L••
Other Private Fundadvised byK••••••• N••••••• G••••• L••asset manager805-6056884442no longer reportedIAPD
Gross asset value
$650,000
as of Jul 9, 2018; not a fund size
Peak GAV
$10.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 26, 2013 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$650,000 as of Jul 9, 2018
Mar 26, 2013$10.1M then
Owners13 as of Jul 9, 2018
Mar 26, 201313 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo BankSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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