DFX Intelligence
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K•••• I•••• P•••••• E••••• F•••
P•••••• Equity, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $9.1MPeak $62.3M
- Gross assets $9.1MReporting years 13
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
- $9.1MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 3, 2012 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32777660,2018,27294906,2019,24022482,2020,19590087,2021,10659258,2022,10442409,2023,7569464,2024,9126212peak gav: $62.3Mas of year: $2,024latest gav: $9.1Mreported years: 13last step change: 0.206age years at as of: 12drawdown from peak: 0.854first 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 | Dec 6, 2012 | P•••••• Equity Fund | $42.0M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $62.3M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | P•••••• Equity Fund | $55.8M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $59.8M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $59.8M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | P•••••• Equity Fund | $32.8M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $27.3M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $24.0M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $19.6M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $10.7M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | P•••••• Equity Fund | $10.4M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $7.6M | 16 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $9.1M | 16 | $1.0M | 88% | 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
- Apr 3, 2012K•••• I•••• P•••••• E••••• F••• first reported on Form ADV by K•••• M••••••• ••••••••• L•••••• (P•••••• Equity Fund), GAV $41,960,000Fund 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)