DFX Intelligence

RIA Intelligence

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Private fund

K•• C•••••• P••••••• V• ••••• S•••

Private Equity Fundadvised byK•• C•••••• P•••••••asset manager805-9608723654IAPD
Gross asset value
$455,113
as of Mar 30, 2024; not a fund size
Peak GAV
$455,113
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
1 filings
Mar 30, 2024 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $455,113
Owners: 3
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
021-494231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Bank
    Montreal, Canada · LEI ES7IP3U3RHIGC71XBU11
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
2.0%reportedadviser and related persons