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•• E••••••• F••• V• •••• S•••
K•• E••••••• F••• V• •••• S•••
Active deploymentbuyout or unlabelledADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Luxembourg
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.0BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1761731600,2020,2328967493,2021,3117887000,2022,3176253544,2023,2722907953,2024,3034221781peak gav: $3.2Bas of year: $2,024latest gav: $3.0Breported years: 6last step change: 0.114age years at as of: 5drawdown from peak: 0.045first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1.8B | 49 | $0 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $2.3B | 49 | $0 | 95% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | P•••••• Equity Fund | $3.1B | 78 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | P•••••• Equity Fund | $3.2B | 78 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | P•••••• Equity Fund | $2.7B | 77 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $3.0B | 89 | $0 | 94% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••• J•••• K••• placement agent since Jan 1, 2019 Fact
- K•••• B••• H•• placement agent since Jan 1, 2019 Fact
- E••••••••• P•••••• E••••• S••• placement agent since Jan 1, 2019 Fact
- O•••• F•••••••• P••••••• placement agent since Jan 1, 2019 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 29, 2019K•• E••••••• F••• V• •••• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (P•••••• Equity Fund), GAV $1,761,731,600Fund 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)