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••••••• I•••••••• V•• L•••
K••••••• I•••••••• 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
- $102MForm ADV, as of Apr 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $811Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 14, 2012 to Apr 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,259247935,2017,187418455,2018,138845878,2019,132970909,2020,114693393,2021,114791736,2022,101328159,2023,101722051as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $811M | 43 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $610M | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $590M | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $319M | 44 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $259M | 45 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $187M | 45 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $139M | 45 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $133M | 47 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $115M | 49 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $115M | 48 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $101M | 48 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $102M | 44 | $10.0M | 9% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “Monthly Transaction Report, Private Equity | K••••••• Investors VI through the Hudson River Fund II, $25 million commitment. This is an | existing relationship for CRF. No placement agents were involv” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 28, 2024Fund 805-8281238831 no longer reported on Form ADV by K••••••• • C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012K••••••• I•••••••• V•• L••• first reported on Form ADV by K••••••• • C•••••• (Private Equity Fund), GAV $810,895,305Fund 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)
- Jun 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports K••••••• Investors VI through the Hudson River Fund II: $25,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape