DFX Intelligence
Private Equity Intelligence
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Funds / K•• A•••• F••• L•••
K•• A•••• F••• 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
- $750,231Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 185
- Reported on ADV
- Mar 30, 2012 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: 2017,973493550,2018,740578300,2019,272954341,2020,29354623,2021,39469000,2022,24041655,2023,11229327,2024,750231peak gav: $5.0Bas of year: $2,024latest gav: $750,231reported years: 13last step change: -0.933age years at as of: 12drawdown from peak: 1first 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 3, 2012 | Private Equity Fund | $4.9B | 108 | $25.0M | 59% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $5.0B | 109 | $25.0M | 59% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $5.0B | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $3.3B | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $2.3B | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $973M | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $741M | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $273M | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $29.4M | 109 | $25.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $39.5M | 114 | $25.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $24.0M | 114 | $25.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $11.2M | 4 | $25.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $750,231 | 185 | $25.0M | 50% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $273M | unknown | primary | “K•• A•••• F••• L••• | 2007 | $272,575,591 | $355,648,095 | $601,148,863 | $601,242,587 | 13.6% | 1.7x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “Corporate Finance/Buyout - Mega | K•• A•••• F•••, L.P. | 7/3/2007 | 400,000,000 | 516,069,908 | 682,717 | 136,684 | 873,153,423 | 873,290,107 | 1.7x | 357,220,199 | 13.59%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $99.1M | unknown | primary | “2007 | K•• A•••• F••• | $99.1M | $112.4M | $201.7M | $0.0M | 1.79x | 13.7%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “Private Equity Investments | K•• A•••• F•••, LP | 04/06/07 | 50,000,000 | 64,625,720 | 109,252,037 | 14,979 | 109,267,016” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports K•• A•••• F•••: $99,100,000 committed, vintage 2007, net IRR 13.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports K•• A•••• F•••, L.P.: $400,000,000 committed, vintage 2007, net IRR 13.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports K•• A•••• F••• L•••: $272,575,591 committed, vintage 2007, net IRR 13.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports K•• A•••• F•••, LP: $50,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012K•• A•••• F••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $4,916,487,500Fund 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)