DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C••••••••• F•••• L•••
C••••••••• C••••••••• F•••• L•••
Wound downCo-investment vehicleADV: Private Equity FundK•••• A••••••• C•••••• A••••••• L•Delawareno longer reported
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
- $5.3MForm ADV, as of Feb 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 28, 2013 to Feb 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,9490000,2014,9900000,2015,9900000,2016,12300000,2017,4300000,2018,5300000as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 20, 2013 | Private Equity Fund | $9.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $9.9M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Private Equity Fund | $9.9M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $12.3M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $4.3M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $5.3M | 39 | $100,000 | 0% | 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
2 most recent
- Mar 29, 2019Fund 805-2285804683 no longer reported on Form ADV by K•••• A••••••• C•••••• A••••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 28, 2013C••••••••• C••••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $9,490,000Fund 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)