DFX Intelligence
Private Equity Intelligence
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Funds / K•••••• E•••••••• F•••• L•••
K•••••• E•••••••• 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
- $144MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,195375545,2019,207108402,2020,129307519,2021,144961542,2022,159481857,2023,179702708,2024,143899456peak gav: $207Mas of year: $2,024latest gav: $144Mreported years: 7last step change: -0.199age years at as of: 6drawdown from peak: 0.305first 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 | Mar 29, 2018 | Private Equity Fund | $195M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $207M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $129M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $145M | 14 | $1.3M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $159M | 14 | $1.3M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $180M | 14 | $1.3M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $144M | 14 | $1.3M | 3% | 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•••••• E•••••••• F•••• L••• first reported on Form ADV by K•••••• C•••••• I• L•••••• (Private Equity Fund), GAV $195,375,545Fund 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)