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•• L••
K•••• I•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $8.2MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6400000,2018,6800000,2019,4900000,2020,9400000,2021,10900000,2022,6549000,2023,7161000,2024,8220000peak gav: $12.3Mas of year: $2,024latest gav: $8.2Mreported years: 13last step change: 0.148age years at as of: 12drawdown from peak: 0.333first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $5.5M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Real Estate Fund | $7.3M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Real Estate Fund | $12.3M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Real Estate Fund | $9.7M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Real Estate Fund | $9.4M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Real Estate Fund | $6.4M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Real Estate Fund | $6.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Real Estate Fund | $4.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Real Estate Fund | $9.4M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Real Estate Fund | $10.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Real Estate Fund | $6.5M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Real Estate Fund | $7.2M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Real Estate Fund | $8.2M | 17 | $0 | 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
- Mar 30, 2012K•••• I•• L•• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $5,454,108Fund 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)