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•• G••••• I••••••••• I•••••••• •••••• L•••
K•• G••••• I••••••••• I•••••••• •••••• L•••
Wound downInfrastructure fundADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $16.0MForm ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 1, 2013 to Dec 7, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,173575936,2016,197030658,2017,78647459,2018,92648412,2019,69820347,2020,80788316,2021,15720000,2022,15972614as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $56.0M | 23 | $0 | 45% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $177M | 21 | $0 | 25% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $174M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $197M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $78.6M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $92.6M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $69.8M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $80.8M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $15.7M | 22 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $16.0M | 22 | $0 | 20% | 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
2 most recent
- Mar 31, 2023Fund 805-1464495583 no longer reported on Form ADV by K••••••• K••••• R•••••• • C•• L•••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)
- Apr 1, 2013K•• G••••• I••••••••• I•••••••• •••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $55,989,815Fund 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)