DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
K••••••• I••••••••• M•••••• F•••• L••
Other Private Fundadvised byK••••••• M••••••••• L••asset manager805-9400226185no longer reportedIAPD
Gross asset value
$24.8M
as of Mar 27, 2023; not a fund size
Peak GAV
$79.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2015 to Mar 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Mar 27, 2023
Mar 31, 2015$16.4M then
Owners6 as of Mar 27, 2023
Mar 31, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-231040reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND WITH NO SHORT SALES OR LEVERAGEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
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
- 3.0%reportedadviser and related persons