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Private fund

K•••• C•••••• P••••••• I• L•

Private Equity Fundadvised byunclassified805-6409578338IAPD
Gross asset value
$133M
as of Mar 29, 2024; not a fund size
Peak GAV
$217M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Mar 29, 2024
Mar 29, 2019$168M then
Owners16 as of Mar 29, 2024
Mar 29, 201916 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Israelreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons