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 / J•• H••••••• L•
J•• H••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $92.3MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $92.3Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2015 to Mar 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,74867879,2016,74779193,2017,74737212,2018,54773726,2019,69243987,2020,70966322,2021,92326919as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $74.9M | 20 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $74.8M | 26 | $0 | 9% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $74.7M | 27 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $54.8M | 30 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $69.2M | 32 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $71.0M | 39 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $92.3M | 40 | $0 | 10% | 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, 2022Fund 805-1129227290 no longer reported on Form ADV by K••••• ••• C•••••• 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)
- Mar 31, 2015J•• H••••••• L• first reported on Form ADV by K••••• ••• C•••••• L• (Private Equity Fund), GAV $74,867,879Fund 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)