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•• E••••••• F••• I•• ••• I•• L•••
K•• E••••••• F••• I•• ••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $437Mhighest year on the reporting tape
- Owners (ADV)
- 234
- Reported on ADV
- Apr 1, 2013 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: 2017,150262868,2018,109653147,2019,129347381,2020,117993801,2021,92558000,2022,61820916,2023,29770822,2024,2745343peak gav: $437Mas of year: $2,024latest gav: $2.7Mreported years: 12last step change: -0.908age years at as of: 11drawdown from peak: 0.994first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $330M | 82 | $0 | 61% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $437M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $379M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $179M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $150M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $110M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $129M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $118M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $92.6M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $61.8M | 82 | $0 | 38% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $29.8M | 53 | $0 | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.7M | 234 | $0 | 46% | 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 1, 2013K•• E••••••• F••• I•• ••• I•• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $329,596,439Fund 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)