DFX Intelligence
Private Equity Intelligence
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Funds / K•• M• P••••••••• L•••
K•• M• P••••••••• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $163MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 25, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,150290155,2023,155521747,2024,162730764peak gav: $163Mas of year: $2,024latest gav: $163Mreported years: 3last step change: 0.046age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 7, 2022 | Private Equity Fund | $150M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $156M | 1 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $163M | 1 | $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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | K•••••••, K•••••, R•••••• & Co. | K•• M• P••••••••• L••• | 150,000,000 | 152,114,478 | 4,232,241 | 2,789,656 | 190,900,418 | 1.28 | 8.2 | 2021” Public 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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports K•• M• P••••••••• L•••: $150,000,000 committed, vintage 2021, net IRR 8.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2022K•• M• P••••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $150,290,155Fund 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)