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.
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Funds / K•• C•••••• P••••••• I• T•••• L•••
K•• C•••••• P••••••• I• T•••• 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
- $194MForm ADV, as of Jun 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2012 to Jun 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,91300000,2017,62500000,2018,66950000,2019,90730000,2020,110250000,2021,148323243,2022,200965370,2023,194387051as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $37.7M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Oct 23, 2013 | Private Equity Fund | $207M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 21, 2014 | Private Equity Fund | $226M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $181M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $91.3M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $62.5M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $67.0M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $90.7M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $110M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $148M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $201M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $194M | 17 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• 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
2 most recent
- Mar 30, 2024Fund 805-9443419348 no longer reported on Form ADV by K•• C•••••• P•••••••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)
- Feb 14, 2012K•• C•••••• P••••••• I• T•••• L••• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $37,700,000Fund 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)