DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / K••••••• G••••• P••••••• I• L•••
K••••••• G••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 9, 2015 to Nov 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,93741405,2018,107575756,2019,100786684,2020,100794938,2021,0,2022,0,2023,22077049,2024,0peak gav: $108Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 9, 2015 | Private Equity Fund | $68.7M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $98.2M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $93.7M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $108M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $101M | 4 | $4.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $101M | 4 | $5.6M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $0 | 4 | $4.1M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $0 | 4 | $5.7M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $22.1M | 4 | $5.3M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $0 | 4 | $5.5M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 9, 2015K••••••• G••••• P••••••• I• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $68,718,240Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)