DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• F•• C••••••••• S•• • S••••••••• P•••••••• O••
K••••••• F•• C••••••••• S•• • S••••••••• P•••••••• O••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $32.3MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jan 23, 2019 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,15608992,2020,15522919,2021,26882234,2022,28016714,2023,32273478,2024,32292658peak gav: $32.3Mas of year: $2,024latest gav: $32.3Mreported years: 6last step change: 0.001age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 11, 2019 | Private Equity Fund | $15.6M | 7 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $15.5M | 7 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $26.9M | 6 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $28.0M | 6 | $1 | 32% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $32.3M | 6 | $1 | 33% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $32.3M | 7 | $1 | 33% | 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
- Jan 23, 2019K••••••• F•• C••••••••• S•• • S••••••••• P•••••••• O•• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $15,650,000Fund 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)