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••••••••• E••••• ••• R••••••••• F••• I•• C••••••••• L•
K••••••••• E••••• ••• R••••••••• F••• I•• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundK••••••••• E••••• M••••••••• C••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $48.9MForm ADV, as of Mar 20, 2020; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 10, 2016 to Mar 20, 2020
- 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: 2016,133966666,2017,49184054,2018,48995248,2019,48956556,2020,48890480as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Other Private Fund | $134M | 14 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Other Private Fund | $49.2M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Other Private Fund | $49.0M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $49.0M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $48.9M | 0 | $0 | 0% | 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 26, 2021Fund 805-6323294275 no longer reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• 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)
- Aug 10, 2016K••••••••• E••••• ••• R••••••••• F••• I•• C••••••••• L• first reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• L•• (Other Private Fund), GAV $133,966,666Fund 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)