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•••• A••••••• E••••• F••• V• L•••
K•••• A••••••• E••••• F••• V• 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
- $7.6MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.1Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10100000,2018,5700000,2019,2800000,2020,3900000,2021,3400000,2022,6807000,2023,7006000,2024,7640000peak gav: $26.1Mas of year: $2,024latest gav: $7.6Mreported years: 13last step change: 0.09age years at as of: 12drawdown from peak: 0.707first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $20.0M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $23.2M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Hedge Fund | $26.1M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $26.1M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Hedge Fund | $12.9M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Hedge Fund | $10.1M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Hedge Fund | $5.7M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Hedge Fund | $2.8M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Hedge Fund | $3.9M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Hedge Fund | $3.4M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Hedge Fund | $6.8M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Hedge Fund | $7.0M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $7.6M | 42 | $5.0M | 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
1 most recent
- Mar 30, 2012K•••• A••••••• E••••• F••• V• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $19,979,753Fund 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)