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•••• S••••• C••••• F•••• L•••
K•••• S••••• C••••• F•••• L•••
Wound downCredit fundADV: Private Equity FundK•••• A••••••• C•••••• A••••••• L•Delawareno longer reported
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
- $0Form ADV, as of Feb 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $64.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 28, 2013 to Feb 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,64000000,2014,6980000,2015,5300000,2016,4400000,2017,3300000,2018,2500000,2019,800000,2020,0as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 20, 2013 | Private Equity Fund | $64.0M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $7.0M | 16 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Private Equity Fund | $5.3M | 16 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $4.4M | 16 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $3.3M | 16 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $2.5M | 16 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $800,000 | 17 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $0 | 0 | $2.0M | 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
2 most recent
- Mar 31, 2021Fund 805-8508606031 no longer reported on Form ADV by K•••• A••••••• C•••••• A••••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 28, 2013K•••• S••••• C••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $64,000,000Fund 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)