DFX Intelligence
Private Equity Intelligence
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Funds / K••••• I••••••••• I•••• L•••
K••••• I••••••••• I•••• 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
- $703,491Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Apr 29, 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: 2017,26229820,2018,24336256,2019,23054098,2020,24006147,2021,22089825,2022,16967162,2023,16577468,2024,703491peak gav: $161Mas of year: $2,024latest gav: $703,491reported years: 13last step change: -0.958age years at as of: 12drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 9, 2012 | Private Equity Fund | $161M | 2 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $45.3M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $37.9M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $39.8M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $35.2M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $26.2M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $24.3M | 3 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $23.1M | 3 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $24.0M | 3 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $22.1M | 3 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $17.0M | 3 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $16.6M | 3 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $703,491 | 3 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2012 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
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
- Feb 14, 2012K••••• I••••••••• I•••• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $151,749,515Fund 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)