DFX Intelligence
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K••••• I•• B• L•••
Number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.5M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $21.5MPeak $94.9M
- Placement agents 1
- Gross assets $21.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $21.5MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $94.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 7, 2021 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,60215000,2016,39351000,2017,35684000,2018,30355000,2019,34087000,2020,26738000,2021,21507000,2022,21507000peak gav: $94.9Mas of year: $2,022latest gav: $21.5Mreported years: 11last step change: 0age years at as of: 1drawdown from peak: 0.773first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 13, 2012 | Private Equity Fund | $51.1M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 10, 2013 | Private Equity Fund | $69.5M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $94.9M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $60.2M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $39.4M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $35.7M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $30.4M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $34.1M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $26.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $21.5M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $21.5M | 7 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• S• placement agent since Jan 1, 2012 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
- Feb 14, 2012K••••• I•• B• L••• first reported on Form ADV by K••••• P••••••• L•• (Private Equity Fund), GAV $51,061,000Fund 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)