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.
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Funds / K••••• F•••••• L•
K••••• 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
- $0Form ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40033158,2018,49537160,2019,100592000,2020,121416610,2021,142462447,2022,140089744,2023,133539106,2024,0peak gav: $142Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 10, 2012 | Securitized Asset Fund | $67.3M | 100 | $0 | 25% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $45.9M | 57 | $0 | 34% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $19.9M | 70 | $0 | 34% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $18.6M | 70 | $0 | 34% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $19.7M | 110 | $0 | 29% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $40.0M | 97 | $0 | 49% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Other Private Fund | $49.5M | 104 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $101M | 104 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Other Private Fund | $121M | 2 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Other Private Fund | $142M | 2 | $0 | 85% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Other Private Fund | $140M | 2 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Other Private Fund | $134M | 2 | $0 | 85% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Other Private Fund | $0 | 2 | $0 | 85% | 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
- Mar 29, 2012K••••• F•••••• L• first reported on Form ADV by E•• C•••••• L•• (Securitized Asset Fund), GAV $68,030,232Fund 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)