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Private fund

K•••• S••••• C••••• F••• I•• L•

Gross asset value
$24.5M
as of Aug 6, 2026; not a fund size
Peak GAV
$297M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Jul 21, 2014 to Aug 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Aug 6, 2026
Jul 21, 2014$74.2M then
Owners100 as of Aug 6, 2026
Jul 21, 201441 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• N••••••• B•••
    Los Angeles, California
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
19%reportedadviser and related persons