DFX Intelligence

RIA Intelligence

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Private fund

T•• I•••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-8825447263no longer reportedIAPD
Gross asset value
$342M
as of Jan 29, 2013; not a fund size
Peak GAV
$342M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to Jan 29, 2013
Reporting history
one row per Form ADV filing
Gross asset value$342M as of Jan 29, 2013
Mar 30, 2012$342M then
Owners3 as of Jan 29, 2013
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B••• N•
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons