DFX Intelligence
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K• C•••••• V•••••• P••••••• I••• L•
Number 3 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.6MPeak $25.8M
- Gross assets $1.6MReporting years 8
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.8Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 24, 2017 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1130029,2018,1130029,2019,23751044,2020,24768088,2021,25785381,2022,25785382,2023,1003644,2024,1587813peak gav: $25.8Mas of year: $2,024latest gav: $1.6Mreported years: 8last step change: 0.582age years at as of: 7drawdown from peak: 0.938first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 3, 2017 | Private Equity Fund | $1.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 21, 2018 | Private Equity Fund | $1.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $24.8M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $25.8M | 25 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $25.8M | 25 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $1.0M | 25 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.6M | 25 | $10,000 | 1% | 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 24, 2017K• C•••••• V•••••• P••••••• I••• L• first reported on Form ADV by K• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,130,029Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)