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 / H••••• D••••• L•••••• F••• I•• S•••
H••••• D••••• L•••••• F••• I•• S•••
Early deploymentCredit fundADV: Other Private FundK•••• ••••••••• M••••••••• C••••••• S••••••Luxembourg
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
- $2.9BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 21, 2022 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,237657231,2023,664119876,2024,2897664686peak gav: $2.9Bas of year: $2,024latest gav: $2.9Breported years: 3last step change: 3.363age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 22, 2022 | Other Private Fund | $238M | 21 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $664M | 21 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $2.9B | 62 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2022 Fact
- H••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2022 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
- Jun 21, 2022H••••• D••••• L•••••• F••• I•• S••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Other Private Fund), GAV $237,657,231Fund 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)