DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
2•• K•••••• I••••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $10.0M of $10.0M
- Investors
- 8
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.0MPeak $11.0M
- Gross assets $6.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $10.0Mwhat may be sold, not what was raised
- Form D sold
- $10.0Mas of the filing of Feb 19, 2021, 8 investors
- First sale
- Feb 8, 2021
- Reported gross assets
- $6.0MForm ADV, as of May 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to May 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,0,2022,10048696,2023,11035782,2024,9029011,2026,6025914peak gav: $11.0Mas of year: $2,026latest gav: $6.0Mreported years: 5last step change: -0.333age years at as of: 5drawdown from peak: 0.454first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $10.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $11.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $9.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $6.0M | 9 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- E••• R•••••• E•••• Executive Officer
- D•••• R•••••• W••• Executive Officer
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
2 most recent