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•• Y••••••• G••••• E••••• F••• A•••• L•••
K•• Y••••••• G••••• E••••• F••• A•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $65.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Mar 28, 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: 2017,0,2018,92363214,2019,118601412,2020,118601412,2021,75262000,2022,95409972,2023,133425869,2024,65231046peak gav: $133Mas of year: $2,024latest gav: $65.2Mreported years: 11last step change: -0.511age years at as of: 10drawdown from peak: 0.511first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $14.4M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $25.1M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $363,054 | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $0 | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $92.4M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $119M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $119M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $75.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $95.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $133M | 1 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $65.2M | 1 | $0 | 100% | 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 31, 2014K•• Y••••••• G••••• E••••• F••• A•••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $14,421,881Fund 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)