DFX Intelligence
Private Equity Intelligence
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Funds / K••••••••• C•••••• F••• I• L•••
K••••••••• C•••••• F••• I• L•••
Wound downbuyout or unlabelledADV: Private Equity FundK••••••••• I••••••••• L••Delawareno longer reported
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
- $536,287Form ADV, as of Feb 2, 2023; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 14, 2012 to Feb 2, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,26900002,2016,27765358,2017,27765358,2018,2488477,2019,1943525,2020,1053301,2021,1495449,2022,536287as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 18, 2012 | Private Equity Fund | $152M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $152M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $28.8M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $26.9M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $27.8M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $27.8M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $2.5M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.9M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $1.1M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $1.5M | 45 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $536,287 | 45 | $1.0M | 17% | 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
2 most recent
- Mar 31, 2023Fund 805-3045792481 no longer reported on Form ADV by K••••••••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012K••••••••• C•••••• F••• I• L••• first reported on Form ADV by K••••••••• I••••••••• L•• (Private Equity Fund), GAV $152,390,013Fund 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)