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•• C•••••• P••••••• C••••• O••••••••• F•••• L•••
K•• C•••••• P••••••• C••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $141MForm ADV, as of Apr 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $640Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 26, 2014 to Apr 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,396100000,2016,506200000,2017,584200000,2018,639930000,2019,516330000,2020,222080000,2021,224834061,2022,141039542as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 21, 2014 | Hedge Fund | $386M | 11 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $396M | 11 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Hedge Fund | $506M | 11 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $584M | 11 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $640M | 11 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Hedge Fund | $516M | 12 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Hedge Fund | $222M | 12 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Hedge Fund | $225M | 12 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $141M | 12 | $10.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “2014 | K•• C•••••• P••••••• Credit O••••••••• Fund | $75.0M | $34.1M | $47.1M | $0.0M | 1.38x | 14.4%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports K•• C•••••• P••••••• Credit O••••••••• Fund: $75,000,000 committed, vintage 2014, net IRR 14.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023Fund 805-9680929430 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)
- Mar 26, 2014K•• C•••••• P••••••• C••••• O••••••••• F•••• L••• first reported on Form ADV by K•• C•••••• P••••••• (Hedge Fund), GAV $386,225,000Fund 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)