DFX Intelligence

RIA Intelligence

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Private fund

F•••••• C•••• C•••••••• I• L•••

Private Equity Fundadvised byK•• C••••• A••••••• ••• L••other805-9103744071no longer reportedIAPD
Gross asset value
$420,000
as of Feb 13, 2020; not a fund size
Peak GAV
$103M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
45 filings
Mar 30, 2012 to Feb 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$420,000 as of Feb 13, 2020
Mar 30, 2012$54.3M then
Owners3 as of Feb 13, 2020
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
0.0%reportedadviser and related persons