DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / K••••••• C•••••• I••• • A•• P••• G••••• C••••••• F•••••••• F•••
K••••••• C•••••• I••• • A•• P••• G••••• C••••••• F•••••••• F•••
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
- $67.4MForm ADV, as of Oct 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 1, 2018 to Oct 14, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,113792002,2019,80687869,2020,71054681,2021,67359502peak gav: $114Mas of year: $2,021latest gav: $67.4Mreported years: 4last step change: -0.052age years at as of: 3drawdown from peak: 0.408first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Other Private Fund | $114M | 17 | $120,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Other Private Fund | $80.7M | 11 | $114,345 | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $71.1M | 10 | $114,345 | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Other Private Fund | $67.4M | 10 | $122,175 | 3% | 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
1 most recent
- Feb 1, 2018K••••••• C•••••• I••• • A•• P••• G••••• C••••••• F•••••••• F••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Other Private Fund), GAV $130,537,384Fund 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)