DFX Intelligence

RIA Intelligence

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Private fund

K•• N•••••• R•••••••• S•• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6251355390no longer reportedIAPD
Gross asset value
$29.3M
as of Jan 29, 2013; not a fund size
Peak GAV
$29.3M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
3 filings
Mar 30, 2012 to Jan 29, 2013
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Jan 29, 2013
Mar 30, 2012$29.3M then
Owners28 as of Jan 29, 2013
Mar 30, 201228 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-166054reportedthe join to the Form D offering
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
100%reportedadviser and related persons