DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• F••••••• C••••••• I••••••• •••• F••• L•
K••••••• F••••••• C••••••• I••••••• •••• 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
- $491MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $491Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 1, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,87947734,2018,130382430,2019,156689706,2020,183239066,2021,302985711,2022,454246797,2023,475308362,2024,490866152peak gav: $491Mas of year: $2,024latest gav: $491Mreported years: 10last step change: 0.033age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $32.3M | 22 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Private Equity Fund | $43.6M | 39 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $87.9M | 51 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $130M | 50 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $157M | 50 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $183M | 50 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $303M | 50 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $454M | 47 | $1 | 35% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $475M | 51 | $1 | 38% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $491M | 47 | $1 | 57% | 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
- Oct 5, 2015K••••••• F••••••• C••••••• I••••••• •••• F••• L• first reported on Form ADV by A•• P••• C•••••• L•• (Private Equity Fund), GAV $32,250,000Fund 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)