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••••••• S•••• D•••••••• H••• Y•••• F•••• I••••• F•••• L•
K••••••• S•••• D•••••••• H••• Y•••• F•••• I••••• F•••• L•
Wound downCredit fundADV: Private Equity FundK••••••• A•••• M••••••••• L••Cayman Islandsno longer reported
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
- $70,004Form ADV, as of Apr 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 14, 2016 to Apr 1, 2019
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- Y••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1000000,2017,4475000,2018,3662864,2019,70004as of year: $2,019reported years: 4first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 14, 2016 | Hedge Fund | $1.0M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Hedge Fund | $4.5M | 3 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $3.7M | 3 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $70,004 | 3 | $100,000 | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• G••••• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2020Fund 805-3675791388 no longer reported on Form ADV by K••••••• A•••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 14, 2016K••••••• S•••• D•••••••• H••• Y•••• F•••• I••••• F•••• L• first reported on Form ADV by K••••••• A•••• M••••••••• L•• (Hedge Fund), GAV $1,000,000Fund 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)