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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K••••••••• S•••••••• P••••••• L•••
K••••••••• S•••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $7.7BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,2152183785,2020,2418152147,2021,2869260000,2022,7755194311,2023,7010387350,2024,7696119685peak gav: $7.8Bas of year: $2,024latest gav: $7.7Breported years: 7last step change: 0.098age years at as of: 6drawdown from peak: 0.008first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 5, 2018 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.2B | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.4B | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.9B | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $7.8B | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $7.0B | 1 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $7.7B | 1 | $0 | 99% | 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 29, 2018K••••••••• S•••••••• P••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• 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)