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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K•••• H••• P••••••• F••• L•
K•••• H••• P••••••• F••• 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
- $195MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- May 9, 2016 to Jul 1, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,183000000,2018,260768000,2019,296784000,2020,263852000,2021,262644000,2022,280311000,2023,224661000,2024,194683399peak gav: $297Mas of year: $2,024latest gav: $195Mreported years: 9last step change: -0.133age years at as of: 8drawdown from peak: 0.344first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 18, 2016 | Private Equity Fund | $162M | 72 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $183M | 80 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $261M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $297M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $264M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $263M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $280M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $225M | 80 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $195M | 80 | $100,000 | 21% | 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
- May 9, 2016K•••• H••• P••••••• F••• L• first reported on Form ADV by K•••• H••• P••••••• L• (Private Equity Fund), GAV $64,400,000Fund 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)