DFX Intelligence
Private Equity Intelligence
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Funds / K••••• I••••••••• I•• L•••
K••••• I••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $343,564Form ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21783648,2018,19830798,2019,18376335,2020,19366081,2021,13212989,2022,12511143,2023,12484559,2024,343564peak gav: $108Mas of year: $2,024latest gav: $343,564reported years: 13last step change: -0.972age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 9, 2012 | Private Equity Fund | $108M | 21 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $41.1M | 21 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $30.9M | 22 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $35.1M | 22 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $30.1M | 23 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $21.8M | 23 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $19.8M | 23 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $18.4M | 23 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $19.4M | 23 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $13.2M | 23 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $12.5M | 23 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $12.5M | 23 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $343,564 | 23 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- F•••• A••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012K••••• I••••••••• I•• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $92,509,106Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)