DFX Intelligence
Private Equity Intelligence
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Funds / K••• B••••••• V•••• F••• L•
K••• B••••••• V•••• 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
- $18.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- 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: 2017,23770850,2018,26006431,2019,22582469,2020,24251150,2021,19316359,2022,25303803,2023,19091726,2024,18138690peak gav: $27.0Mas of year: $2,024latest gav: $18.1Mreported years: 13last step change: -0.05age years at as of: 12drawdown from peak: 0.329first 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 | Mar 30, 2012 | Private Equity Fund | $17.9M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $20.0M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $26.7M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $27.0M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $23.8M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $23.8M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $26.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $24.3M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $19.3M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $25.3M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $18.1M | 6 | $1.0M | 0% | 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
- Mar 30, 2012K••• B••••••• V•••• F••• L• first reported on Form ADV by K••• B••••••• A•••• M••••••••• C••• (Private Equity Fund), GAV $17,868,532Fund 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)