DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K•••• S••••• C••••• I••• M••••••••• F•••• L•••
K•••• S••••• C••••• I••• M••••••••• F•••• L•••
Wound downCredit fundADV: Private Equity FundK•••• A••••••• C•••••• A••••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $0Form ADV, as of Dec 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Oct 30, 2020 to Dec 8, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,1325000,2021,1300000,2022,3499000,2023,0as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 30, 2020 | Private Equity Fund | $1.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $1.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $3.5M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $0 | 0 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- A•••••• F•••• M••••••••• P•• L•••••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 28, 2024Fund 805-9381522976 no longer reported on Form ADV by K•••• A••••••• 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)
- Oct 30, 2020K•••• S••••• C••••• I••• M••••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $1,325,000Fund 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)