DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• F•••
K••••••• F•••
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
- $1.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 459
- Reported on ADV
- Jun 21, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1644221943,2023,1284354326,2024,1361619202peak gav: $1.6Bas of year: $2,024latest gav: $1.4Breported years: 3last step change: 0.06age years at as of: 2drawdown from peak: 0.172first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 22, 2022 | Other Private Fund | $1.6B | 245 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $1.3B | 198 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $1.4B | 459 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••• L•• placement agent since Jan 1, 2022 Fact
- K••••••• C•••••• P••••••• L•••••• placement agent since Jan 1, 2022 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
- Jun 21, 2022K••••••• F••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Other Private Fund), GAV $1,644,221,943Fund 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)