DFX Intelligence

RIA Intelligence

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Private fund

K•• E•••••••• C•••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-6888458500no longer reportedIAPD
Gross asset value
$0
as of Dec 7, 2022; not a fund size
Peak GAV
$262M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
42%
Reported
18 filings
Mar 29, 2018 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 7, 2022
Mar 29, 2018$155M then
Owners1 as of Dec 7, 2022
Mar 29, 20181 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
  • JP Morgan Chase Bank Na
    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
0.0%reportedadviser and related persons