DFX Intelligence

RIA Intelligence

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Private fund

K•• G••••• I••••••••• I•••••••• I•• E•• E•• ••••••••• B• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6450618373IAPD
Gross asset value
$56.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 25, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.5M as of Mar 28, 2024
Mar 25, 2022$41.5M then
Owners39 as of Mar 28, 2024
Mar 25, 20227 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
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
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
0.0%reportedadviser and related persons