DFX Intelligence
Private Equity Intelligence
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Funds / K••••• I• L•
K••••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $213MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- May 7, 2021 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,109000,2016,109647000,2017,76483000,2018,172416000,2019,163783571,2020,228647000,2021,213409000,2022,213409000peak gav: $229Mas of year: $2,022latest gav: $213Mreported years: 8last step change: 0age years at as of: 1drawdown from peak: 0.067first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $109,000 | 10 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $110M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $76.5M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $172M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $164M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $229M | 13 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $213M | 15 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $213M | 15 | $1.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• S• placement agent since Jan 1, 2015 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, 2015K••••• I• L• first reported on Form ADV by K••••• P••••••• L•• (Private Equity Fund), GAV $109,000Fund 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)