DFX Intelligence
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Private fund
K•• E••••••• F•••• L•••••• P•••••••••
Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6735625696no longer reportedIAPD
Gross asset value
$42.1M
as of Oct 5, 2018; not a fund size
Peak GAV
$716M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
22%
Reported
21 filings
Mar 30, 2012 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$42.1M as of Oct 5, 2018
Mar 30, 2012$716M then
Owners60 as of Oct 5, 2018
Mar 30, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- K•• E••••••• F•••• L•••••• P••••••••• · peshared adv fund id
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
- 8.0%reportedadviser and related persons