DFX Intelligence

RIA Intelligence

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Private fund

K•• C•••••• P••• L•••••• A••••••••• L•••

Private Equity Fundadvised byK•• C••••• A••••••• ••• L••other805-9792932986IAPD
Gross asset value
$65.9M
as of Nov 26, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
40 filings
Mar 31, 2017 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.9M as of Nov 26, 2024
Mar 31, 2017$177M then
Owners8 as of Nov 26, 2024
Mar 31, 20178 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
  • JP Morgan Chase Bank Na
    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
on the adviser's latest filing in the extractderived
Share
29%reportedadviser and related persons