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.
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Funds / K•••• I••••••••• A••••••••• I•• L•••
K•••• I••••••••• A••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.4BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 30, 2016 to Apr 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2522197805,2018,2906054027,2019,2902995772,2020,2015311927,2021,2094448426,2022,1634034780,2023,1338953101,2024,1417460802peak gav: $2.9Bas of year: $2,024latest gav: $1.4Breported years: 9last step change: 0.059age years at as of: 8drawdown from peak: 0.512first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 29, 2016 | Private Equity Fund | $1.7B | 84 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $2.5B | 121 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $2.9B | 120 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $2.9B | 120 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $2.0B | 121 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $2.1B | 121 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $1.6B | 123 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $1.3B | 125 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.4B | 125 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2016 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2016 Fact
- L••••••••• placement agent since Jan 1, 2016 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $125M | unknown | primary | “Fund Investments | K•••• Investment Associates IX LP | USD | 2015 | 125,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2016 | K•••• I••••••••• A••••••••• I•• L••• | 50,000,000 | 48,696,521 | 81,761,173 | 18.83” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports K•••• I••••••••• A••••••••• I•• L•••: $50,000,000 committed, vintage 2016, net IRR 18.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports K•••• Investment Associates IX LP: $125,000,000 committed, vintage 2015Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016K•••• I••••••••• A••••••••• I•• L••• first reported on Form ADV by K•••• • C••••••• L••• (Private Equity Fund), GAV $573,734,659Fund 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)