DFX Intelligence

RIA Intelligence

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Private fund

K•• P••••••• P••••••• E••••• •••• S•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-8361742258IAPD
Gross asset value
$243M
as of Mar 28, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$243M as of Mar 28, 2024
Mar 31, 2023$329M then
Owners3 as of Mar 28, 2024
Mar 31, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-447370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New-York Mellon Sa/Nv Luxembourg Branch
    Luxembourg, Luxembourg
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
94%reportedadviser and related persons