DFX Intelligence
Private Equity Intelligence
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Funds / K••• C• S••• L•
K••• C• S••• 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 Mar 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jun 3, 2015 to Mar 18, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,14800000,2016,14492763,2017,12944000,2018,17421000,2019,0peak gav: $17.4Mas of year: $2,019latest gav: 0reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 3, 2015 | Private Equity Fund | $14.8M | 12 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $14.5M | 12 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 25, 2017 | Private Equity Fund | $12.9M | 12 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $17.4M | 12 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $0 | 0 | $1.0M | 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
- Jun 3, 2015K••• C• S••• L• first reported on Form ADV by K••• A•••• M••••••••• L• (Private Equity Fund), GAV $14,800,000Fund 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)