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Private fund

K• S•••••• K• L•••

Hedge Fundadvised byK•••• A••••••• C•••••• A•••••••• L•••asset manager805-8785362221no longer reportedIAPD
Gross asset value
$37.9M
as of Nov 3, 2022; not a fund size
Peak GAV
$292M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Nov 20, 2013 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$37.9M as of Nov 3, 2022
Nov 20, 2013$112M then
Owners0 as of Nov 3, 2022
Nov 20, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M••••••• L••
    San Francisco, California
  • S•••••••• B•••
    El Segundo, California
  • U•••• B•••
    Monterey Park, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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