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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K•••••• E••••• F••• B• L•••
K•••••• E••••• F••• B• 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
- $9.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60383854,2018,51246228,2019,27883960,2020,22514164,2021,18425524,2022,14553947,2023,12456679,2024,9008545peak gav: $60.4Mas of year: $2,024latest gav: $9.0Mreported years: 13last step change: -0.277age years at as of: 6drawdown from peak: 0.851first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | P•••••• Equity Fund | $45.0M | 4 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $45.0M | 4 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $45.5M | 4 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $40.6M | 5 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | P•••••• Equity Fund | $58.8M | 5 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | P•••••• Equity Fund | $60.4M | 4 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $51.2M | 4 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $27.9M | 5 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $22.5M | 5 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $18.4M | 5 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $14.6M | 4 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $12.5M | 4 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $9.0M | 4 | $5.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2018 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
- Sep 12, 2012K•••••• E••••• F••• B• L••• first reported on Form ADV by K•••••• C•••••• ••••• L•••••• (P•••••• Equity Fund), GAV $45,000,000Fund 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)