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 / K•• C•• C••••••••• L•••
K•• C•• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundK•• C•••••• P•••••••Delawareno 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
- $60,593Form ADV, as of Nov 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $45.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Nov 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,600000,2015,45100000,2016,750000,2017,350000,2018,340000,2019,330000,2020,70000,2021,60593as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $35.6M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Oct 23, 2013 | Private Equity Fund | $35.7M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Apr 21, 2014 | Private Equity Fund | $600,000 | 2 | $45.1M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $45.1M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $750,000 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $350,000 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $340,000 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $330,000 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $70,000 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $60,593 | 2 | $10.0M | 100% | 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
2 most recent
- Mar 31, 2022Fund 805-9092183970 no longer reported on Form ADV by K•• C•••••• P•••••••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)
- Feb 14, 2012K•• C•• C••••••••• L••• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $35,600,000Fund 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)