DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• T• I•••••••• V•• L•••
K••••••• T• I•••••••• V•• 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
- $115MForm ADV, as of Apr 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $822Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 14, 2012 to Apr 24, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,297032517,2017,211993093,2018,158875360,2019,152260076,2020,131880977,2021,132032004,2022,114410954,2023,114857323as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $822M | 52 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $691M | 57 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $668M | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $364M | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $297M | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $212M | 57 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $159M | 58 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $152M | 58 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $132M | 58 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $132M | 58 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $114M | 58 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $115M | 58 | $5.0M | 27% | 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
2 most recent
- Mar 28, 2024Fund 805-5228428897 no longer reported on Form ADV by K••••••• • C••••••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)
- Feb 14, 2012K••••••• T• I•••••••• V•• L••• first reported on Form ADV by K••••••• • C•••••• (Private Equity Fund), GAV $821,507,344Fund 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)