DFX Intelligence
Private Equity Intelligence
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Funds / K••• E••••• P••••••• I• U•••• L•
K••• E••••• P••••••• I• U•••• 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
- $19.2MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 21, 2018 to Mar 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,265468965,2016,163016919,2017,184035428,2018,118945240,2019,68929470,2020,24191258,2021,19151237,2022,19151237peak gav: $330Mas of year: $2,022latest gav: $19.2Mreported years: 11last step change: 0age years at as of: 4drawdown from peak: 0.942first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $256M | 17 | $245,821 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $316M | 17 | $245,821 | 2% | adviserinfo.sec.gov | |
| 2014 | Feb 18, 2014 | Private Equity Fund | $330M | 15 | $235,051 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $265M | 15 | $215,499 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $163M | 15 | $180,636 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $184M | 15 | $186,192 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $119M | 15 | $198,870 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $68.9M | 15 | $183,325 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $24.2M | 15 | $192,456 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $19.2M | 15 | $196,464 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $19.2M | 15 | $196,464 | 8% | 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 21, 2018Fund 805-5425273401 no longer reported on Form ADV by A•••••• E••••• P••••••• G• I•• 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)
- Apr 2, 2012K••• E••••• P••••••• I• U•••• L• first reported on Form ADV by A•••••• E••••• P••••••• G• I•• L• (Private Equity Fund), GAV $255,629,148Fund 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)