DFX Intelligence
Private Equity Intelligence
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Funds / K••••••••• C•••••• P••••••• L••
K••••••••• C•••••• P••••••• 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
- $21.1MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,434646000,2018,298813000,2019,88228000,2020,95864000,2021,61172000,2022,25428000,2023,22200000,2024,21064000peak gav: $1.0Bas of year: $2,024latest gav: $21.1Mreported years: 13last step change: -0.051age years at as of: 12drawdown from peak: 0.979first 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 | Mar 30, 2012 | Private Equity Fund | $850M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | Private Equity Fund | $1.0B | 1 | $0 | 95% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $740M | 1 | $0 | 90% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $619M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $462M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $435M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $299M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $88.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $95.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $61.2M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $25.4M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $22.2M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $21.1M | 2 | $0 | 98% | 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
- Mar 30, 2012K••••••••• C•••••• P••••••• L•• first reported on Form ADV by K•• C••••• A••••••• ••• L•• (Private Equity Fund), GAV $849,957,000Fund 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)