DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
K••• G•••• I•• L•
Gross asset value
$11.1M
as of May 2, 2024; not a fund size
Peak GAV
$11.1M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Feb 18, 2022 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of May 2, 2024
Feb 18, 2022$10.2M then
Owners37 as of May 2, 2024
Feb 18, 202236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-372423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankNew York, New York · LEI 593C3GZG957YOJPS2Z63
- JP Morgan ChaseNew York, New York
Across DFX
shared identifiers only
- K••• G•••• I•• L• · peshared adv fund id
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
- 39%reportedadviser and related persons