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•••• A••••••• R••• E••••• D••• I•• L•••
K•••• A••••••• R••• E••••• D••• I•• L•••
Wound downCredit fundADV: R••• E••••• FundK•••• A••••••• C•••••• A••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2017 to Dec 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,382600000,2018,1470100000,2019,1108200000,2020,873200000,2021,733500000,2022,559019000,2023,0as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 30, 2017 | Private Equity Fund | $383M | 118 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $1.5B | 557 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $1.1B | 554 | $2.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $873M | 557 | $2.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | R••• E••••• Fund | $734M | 559 | $2.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | R••• E••••• Fund | $559M | 560 | $2.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | R••• E••••• Fund | $0 | 0 | $2.0M | 0% | 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 805-9754473414 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)
- Mar 29, 2017K•••• A••••••• R••• E••••• D••• I•• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $382,600,000Fund 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)