DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K•••• R•• C••••••••• L•••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.4M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $58.4MReporting years 9
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
- $58.4MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25849571,2018,33007528,2019,46006393,2020,63155035,2021,28345433,2022,41073766,2023,47740989,2024,58448798peak gav: $63.2Mas of year: $2,024latest gav: $58.4Mreported years: 9last step change: 0.224age years at as of: 8drawdown from peak: 0.075first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 29, 2016 | Private Equity Fund | $16.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $25.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $33.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $46.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $63.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $28.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $41.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $47.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $58.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $10.7M | 7 | $0 | 0% | reports.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 30, 2016••• LockedFund 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)