DFX Intelligence
Private Equity Intelligence
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Funds / K•• N•••• A•••••• F••• X• •••••• L•••
K•• N•••• A•••••• F••• X• •••••• L•••
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
- $145Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 241
- Reported on ADV
- Mar 31, 2017 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: 2017,164046266,2018,252313644,2019,147641639,2020,164046266,2021,180451000,2022,180450893,2023,5839207,2024,145peak gav: $252Mas of year: $2,024latest gav: 145reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 9, 2017 | Hedge Fund | $164M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Hedge Fund | $252M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $148M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $164M | 125 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $180M | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $180M | 151 | $0 | 57% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $5.8M | 73 | $0 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $145 | 241 | $0 | 56% | 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
1 most recent
- Mar 31, 2017K•• N•••• A•••••• F••• X• •••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Hedge Fund), GAV $164,046,266Fund 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)