DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K•• C••••• S••••• A••••• F••• •••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.4M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 179
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $27.4MPeak $155M
- Placement agents 10
- Gross assets $27.4MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $27.4MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- 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: 2018,155150482,2019,101258656,2020,66946924,2021,46297127,2022,50774451,2023,29314247,2024,27387726peak gav: $155Mas of year: $2,024latest gav: $27.4Mreported years: 7last step change: -0.066age years at as of: 6drawdown from peak: 0.823first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $155M | 176 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $101M | 176 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $66.9M | 177 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $46.3M | 178 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $50.8M | 177 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $29.3M | 179 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $27.4M | 179 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- E••••• P••••••• placement agent since Jan 1, 2024 Fact
- P••••••• L•• placement agent since Jan 1, 2024 Fact
- S•••• P•••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- A•••• B•••• R•••••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- D••••••• B••• S••••• placement agent since Jan 1, 2024 Fact
- E••••• P••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 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 30, 2018••• LockedFund 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)