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••••••• I•••••••• V•••• L•••
K••••••• I•••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $637MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $641Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,418250627,2018,425850819,2019,486440705,2020,570667819,2021,505758644,2022,527115973,2023,641098300,2024,636506363peak gav: $641Mas of year: $2,024latest gav: $637Mreported years: 8last step change: -0.007age years at as of: 7drawdown from peak: 0.007first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 28, 2017 | Private Equity Fund | $418M | 37 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $426M | 37 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $486M | 38 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $571M | 38 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $506M | 38 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $527M | 40 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $641M | 41 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $637M | 42 | $10.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2017 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2017 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
1 most recent
- Mar 31, 2017K••••••• I•••••••• V•••• L••• first reported on Form ADV by K••••••• • C•••••• (Private Equity Fund), GAV $418,250,627Fund 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)