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••••••• I• L•
K••••• C••••••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 23, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,24938659,2018,24819716,2019,23751033,2020,28955465,2021,34188386,2022,17966640,2023,12662381,2024,11756500peak gav: $34.2Mas of year: $2,024latest gav: $11.8Mreported years: 9last step change: -0.072underlying state: HARVESTage years at as of: 8drawdown from peak: 0.656first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 23, 2016 | Private Equity Fund | $25.0M | 3 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $24.9M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $24.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.8M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $29.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $34.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $18.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $12.7M | 3 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.8M | 3 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2016 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
- Jun 23, 2016K••••• C••••••• I• L• first reported on Form ADV by K••••• ••• C•••••• L• (Private Equity Fund), GAV $25,000,000Fund 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)