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••••••• G••••• P•••••••• L•••
K••••••• G••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $11.0MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 28, 2013 to Nov 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,90232421,2018,102375730,2019,95855309,2020,95655029,2021,44648487,2022,15052508,2023,6855070,2024,11041430peak gav: $102Mas of year: $2,024latest gav: $11.0Mreported years: 12last step change: 0.611age years at as of: 11drawdown from peak: 0.892first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 27, 2013 | Private Equity Fund | $78.6M | 5 | $4.9M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $82.8M | 5 | $4.4M | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $49.3M | 5 | $4.4M | 62% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $92.7M | 5 | $4.4M | 62% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $90.2M | 5 | $4.7M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $102M | 5 | $4.2M | 62% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $95.9M | 5 | $4.4M | 62% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $95.7M | 5 | $5.6M | 62% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $44.6M | 5 | $4.1M | 62% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $15.1M | 5 | $5.7M | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $6.9M | 6 | $5.3M | 62% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $11.0M | 6 | $5.5M | 62% | 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
- Jun 28, 2013K••••••• G••••• P•••••••• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $78,576,617Fund 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)