DFX Intelligence
Private Equity Intelligence
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Funds / K•••• I•••• A•••••••• F••• • I•
K•••• I•••• A•••••••• F••• • I•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.8MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 25, 2020 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2973992,2021,2235968,2022,2290398,2023,3549040,2024,2755125peak gav: $3.5Mas of year: $2,024latest gav: $2.8Mreported years: 5last step change: -0.224age years at as of: 4drawdown from peak: 0.224first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 25, 2020 | Other Private Fund | $3.0M | 5 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.2M | 5 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $2.3M | 5 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $3.5M | 5 | $100,000 | 92% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $2.8M | 5 | $100,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•••• M•••••••• I••• placement agent since Jan 1, 2020 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
- Jun 25, 2020K•••• I•••• A•••••••• F••• • I• first reported on Form ADV by K•••• M••••••• ••••••••• L•••••• (Other Private Fund), GAV $2,973,992Fund 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)