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 / I••••••• K•• N••• G••••••••• T••••••••• G••••• I• F••• L•••
I••••••• K•• N••• G••••••••• T••••••••• G••••• I• F••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $27.8MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.1Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2021 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,19955542,2022,28060756,2023,26578012,2024,27798677peak gav: $28.1Mas of year: $2,024latest gav: $27.8Mreported years: 4last step change: 0.046age years at as of: 3drawdown from peak: 0.009first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $20.0M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $28.1M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | P•••••• Equity Fund | $26.6M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $27.8M | 73 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- C••••••• P•••••• W•••••• L•• placement agent since Jan 1, 2024 Fact
- D•• A••••••• placement agent since Jan 1, 2024 Fact
- A•••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- S••••• S••••• P•••••• W••••• M••••••••• placement agent since Jan 1, 2023 Fact
- A•••••• W••••• L• placement agent since Jan 1, 2023 Fact
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2022 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••••• O••• N•••••• placement agent since Jan 1, 2021 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
1 most recent
- Mar 30, 2021I••••••• K•• N••• G••••••••• T••••••••• G••••• I• F••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $19,955,542Fund 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)