DFX Intelligence
Private Equity Intelligence
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Funds / K• I••••••••• V••• L••
K• I••••••••• V••• 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
- $10.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Apr 25, 2014 to Jul 30, 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: 2017,7797939,2018,13118604,2019,16154972,2020,16518484,2021,12831787,2022,31764610,2023,14063979,2024,10790812peak gav: $31.8Mas of year: $2,024latest gav: $10.8Mreported years: 11last step change: -0.233age years at as of: 10drawdown from peak: 0.66first 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 | Nov 20, 2014 | Private Equity Fund | $1.8M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $3.0M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | Private Equity Fund | $6.2M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $7.8M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Venture Capital Fund | $13.1M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Venture Capital Fund | $16.2M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Venture Capital Fund | $16.5M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Venture Capital Fund | $12.8M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Venture Capital Fund | $31.8M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Venture Capital Fund | $14.1M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Venture Capital Fund | $10.8M | 31 | $50,000 | 0% | 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
- Apr 25, 2014K• I••••••••• V••• L•• first reported on Form ADV by K••••••••• F••••• A••••••• (Private Equity Fund), GAV $1,750,000Fund 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)