DFX Intelligence
Private Equity Intelligence
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Funds / K• A•• H••••••• L•
K• A•• H••••••• L•
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
- $246Form ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jan 31, 2019 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,16000000,2020,47708000,2021,47439274,2022,47739388,2023,1319497,2024,246peak gav: $47.7Mas of year: $2,024latest gav: 246reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 31, 2019 | Private Equity Fund | $16.0M | 11 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $47.7M | 19 | $0 | 42% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $47.4M | 20 | $0 | 42% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $47.7M | 20 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $1.3M | 20 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $246 | 20 | $0 | 54% | 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
- Jan 31, 2019K• A•• H••••••• L• first reported on Form ADV by K••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $16,000,000Fund 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)