DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• P••••••• V••• L•••
K••••••• P••••••• V••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundK••••••• • C••••••Cayman Islandsno longer reported
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
- $22.4MForm ADV, as of Aug 18, 2021; not fund size, not dry powder
- Peak reported gross assets
- $42.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Aug 18, 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: 2014,35217653,2015,37739452,2016,35834548,2017,40941472,2018,42771227,2019,40296319,2020,20391990,2021,22392380as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $14.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $15.1M | 6 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $35.2M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.7M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $35.8M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $40.9M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $42.8M | 8 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $40.3M | 11 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $20.4M | 11 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $22.4M | 11 | $0 | 2% | 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 30, 2022Fund 805-9897591280 no longer reported on Form ADV by K••••••• • C••••••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 14, 2012K••••••• P••••••• V••• L••• first reported on Form ADV by K••••••• • C•••••• (Private Equity Fund), GAV $14,941,109Fund 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)