DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C•••••••• B•••••• L•••
A•••••• C•••••••• B•••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••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
- $347,262Form ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Dec 7, 2022
- Structure
- master
- 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: 2015,284788740,2016,242932722,2017,193104155,2018,308825530,2019,239602258,2020,157545061,2021,457065000,2022,347262as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $349M | 30 | $0 | 65% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $320M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $469M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $285M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $243M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $193M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $309M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $240M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $158M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $457M | 18 | $0 | 55% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $347,262 | 18 | $0 | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2012 Fact
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, 2023Fund 805-7601911797 no longer reported on Form ADV by K••••••• K••••• R•••••• • 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)
- Mar 30, 2012A•••••• C•••••••• B•••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $349,401,215Fund 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)