DFX Intelligence
Private Equity Intelligence
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Funds / K•••• C•••••• V• •••••• F•••• L•••
K•••• C•••••• V• •••••• F•••• 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
- $762MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 14, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,603240489,2019,668240489,2020,242569995,2021,1215196898,2022,674320017,2023,806381996,2024,762022298peak gav: $1.2Bas of year: $2,024latest gav: $762Mreported years: 7last step change: -0.055age years at as of: 6drawdown from peak: 0.373first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 14, 2018 | Private Equity Fund | $603M | 16 | $5.8M | 80% | adviserinfo.sec.gov | |
| 2019 | Feb 20, 2019 | Venture Capital Fund | $668M | 16 | $5.8M | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $243M | 25 | $1.1M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $1.2B | 25 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $674M | 25 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $806M | 29 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $762M | 28 | $5.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2018 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
- Dec 14, 2018K•••• C•••••• V• •••••• F•••• L••• first reported on Form ADV by K•••• C•••••• G•••• V• L••• (Private Equity Fund), GAV $603,240,489Fund 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)