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•• I• C•••••••• L•••
K•• I• C•••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $13.8MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 9, 2015 to Nov 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,91463361,2018,25018467,2019,18201473,2020,18207092,2021,11068942,2022,14515126,2023,12926320,2024,13776000peak gav: $115Mas of year: $2,024latest gav: $13.8Mreported years: 10last step change: 0.066age years at as of: 9drawdown from peak: 0.881first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 9, 2015 | Private Equity Fund | $115M | 2 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $101M | 2 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $91.5M | 2 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $25.0M | 2 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $18.2M | 2 | $8.7M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $18.2M | 2 | $8.7M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $11.1M | 2 | $8.1M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $14.5M | 2 | $11.3M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $12.9M | 2 | $10.7M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $13.8M | 2 | $11.0M | 1% | 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
- Mar 9, 2015K•• I• C•••••••• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $115,449,270Fund 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)