DFX Intelligence

RIA Intelligence

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Private fund

K•• P•••••••• O••••••••• P••••••••• I• ••••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-8057988412IAPD
Gross asset value
$367M
as of Mar 28, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 27, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$367M as of Mar 28, 2024
Mar 27, 2020$126M then
Owners3 as of Mar 28, 2024
Mar 27, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-333594reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons