DFX Intelligence
Private Equity Intelligence
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Funds / K••••• A••••• O••••••••• M••••• C••••••••• V•••••• I•• L•••
K••••• A••••• O••••••••• M••••• C••••••••• V•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $37.9MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2016 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,50505051,2018,60994424,2019,58823023,2020,60153081,2021,58137348,2022,62725547,2023,44730260,2024,37939987peak gav: $62.7Mas of year: $2,024latest gav: $37.9Mreported years: 9last step change: -0.152age years at as of: 8drawdown from peak: 0.395first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 30, 2016 | Private Equity Fund | $40.4M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Private Equity Fund | $50.5M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $61.0M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $58.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $60.2M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $58.1M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $62.7M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Private Equity Fund | $44.7M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $37.9M | 4 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 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 29, 2016K••••• A••••• O••••••••• M••••• C••••••••• V•••••• I•• L••• first reported on Form ADV by K••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $40,404,040Fund 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)