DFX Intelligence

RIA Intelligence

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Private fund

F••••••• P•••• ••••••••• T•••• L•••

Private Equity Fundadvised byK•• C•••••• P•••••••asset manager805-9963607237no longer reportedIAPD
Gross asset value
$5.8M
as of Feb 14, 2012; not a fund size
Peak GAV
$5.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
16%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $5.8M
Owners: 17
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
  • Anb Bank
    Denver, Colorado
  • J.P. Morgan
    Chicago, Illinois
  • J.P. Morgan
    Denver, Colorado
  • J.P. Morgan
    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
2.0%reportedadviser and related persons