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.
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Funds / H•• I• S•••
H•• I• S•••
Unknownbuyout or unlabelledADV: Private Equity FundK•••• ••••••••• M••••••••• C••••••• S••••••Luxembourg
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
- $306MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $336Mhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Jun 21, 2022 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2020,72692023,2021,266324693,2022,224516502,2023,336264666,2024,305986897peak gav: $336Mas of year: $2,024latest gav: $306Mreported years: 6last step change: -0.09age years at as of: 2drawdown from peak: 0.09first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $0 | 31 | $6.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $72.7M | 120 | $589,465 | 94% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $266M | 118 | $611,919 | 93% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $225M | 119 | $5.7M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $336M | 120 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $306M | 120 | $500,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2018 Fact
- M•••••••• F•••• A• placement agent since Jan 1, 2018 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
2 most recent
- Jun 21, 2022H•• I• S••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Private Equity Fund), GAV $224,516,502Fund 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)
- Mar 29, 2018H•• I• S••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund)Fund 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)