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•••• F•• C••••••••• L•••
K•••• F•• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $18.7MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,31565319,2019,41623032,2020,60178950,2021,85456927,2022,20695186,2023,21433255,2024,18727659peak gav: $85.5Mas of year: $2,024latest gav: $18.7Mreported years: 7last step change: -0.126age years at as of: 6drawdown from peak: 0.781first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 26, 2018 | Private Equity Fund | $31.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $41.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $60.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $85.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $20.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $21.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $18.7M | 2 | $0 | 0% | 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 29, 2018K•••• F•• C••••••••• L••• first reported on Form ADV by K•••• • C••••••• L••• (Private Equity Fund), GAV $31,565,319Fund 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)