DFX Intelligence
Private Equity Intelligence
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Funds / K•• S•••••••• 9• L•
K•• S•••••••• 9• L•
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
- $38.3MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 29, 2019 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,83000000,2020,75972000,2021,66382000,2022,53634000,2023,41698000,2024,38306401peak gav: $83.0Mas of year: $2,024latest gav: $38.3Mreported years: 6last step change: -0.081age years at as of: 5drawdown from peak: 0.538first 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 | Nov 27, 2019 | Private Equity Fund | $83.0M | 32 | $450,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $76.0M | 32 | $450,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $66.4M | 32 | $450,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $53.6M | 32 | $450,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $41.7M | 32 | $450,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $38.3M | 32 | $450,000 | 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
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, 2019K•• S•••••••• 9• L• first reported on Form ADV by K•••• H••• P••••••• L• (Private Equity Fund), GAV $83,000,000Fund 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)