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• I••••••••• I•• L••

Private Equity Fundadvised byK••••••••• F••••• A•••••••independent RIA805-6396343191no longer reportedIAPD
Gross asset value
$34,362
as of Jul 30, 2024; not a fund size
Peak GAV
$12.2M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 28, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34,362 as of Jul 30, 2024
Mar 28, 2012$12.2M then
Owners38 as of Jul 30, 2024
Mar 28, 201241 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
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
55%reportedadviser and related persons