DFX Intelligence
Private Equity Intelligence
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Funds / K••••• C•••••• P••••••• L•
K••••• C•••••• P••••••• 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
- $4.2MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Oct 24, 2012 to Mar 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,289579260,2016,141320388,2017,83937668,2018,557813233,2019,121095883,2020,121862297,2021,134673867,2022,4245021as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $237M | 17 | $0 | 56% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $392M | 39 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $290M | 39 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $141M | 36 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $83.9M | 44 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $558M | 44 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $121M | 44 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $122M | 44 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $135M | 44 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4.2M | 44 | $10.0M | 57% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
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 28, 2023Fund 805-6110235754 no longer reported on Form ADV by K••••• ••• C•••••• 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)
- Oct 24, 2012K••••• C•••••• P••••••• L• first reported on Form ADV by K••••• ••• C•••••• L• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)