DFX Intelligence
Private Equity Intelligence
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Funds / K•• M•••••••• P••••••• L•••
K•• M•••••••• P••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundK•• C••••• A••••••• ••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $129,000Form ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 1, 2013 to Feb 27, 2024
- 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: 2016,98972000,2017,49194000,2018,28800000,2019,375000,2020,490000,2021,383000,2022,199000,2023,129000as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 22, 2013 | Private Equity Fund | $149M | 9 | $0 | 49% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $98.0M | 9 | $0 | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $78.5M | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $99.0M | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $49.2M | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $28.8M | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $375,000 | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $490,000 | 9 | $0 | 86% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $383,000 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $199,000 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $129,000 | 9 | $0 | 100% | 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 28, 2024Fund 805-9558977380 no longer reported on Form ADV by K•• C••••• A••••••• ••• 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)
- Apr 1, 2013K•• M•••••••• P••••••• L••• first reported on Form ADV by K•• C••••• A••••••• ••• L•• (Private Equity Fund), GAV $149,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)