DFX Intelligence
Private Equity Intelligence
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Funds / K•• G••••• I••••••••• I•••••••• I• •••••• L•••
K•• G••••• I••••••••• I•••••••• I• •••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $261MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,301369341,2019,216284915,2020,243688772,2021,233351000,2022,282364926,2023,291368457,2024,260699554peak gav: $301Mas of year: $2,024latest gav: $261Mreported years: 7last step change: -0.105age years at as of: 6drawdown from peak: 0.135first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 5, 2018 | Private Equity Fund | $301M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $216M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $244M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $233M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $282M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $291M | 29 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $261M | 63 | $0 | 39% | 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
- Mar 29, 2018K•• G••••• I••••••••• I•••••••• I• •••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $301,369,341Fund 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)