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 / K•• C••••••••• C••••••••• L•••
K•• C••••••••• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundK•• C•••••• P•••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $874,922Form ADV, as of Jun 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Jun 21, 2023
- 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: 2018,111450000,2019,140530000,2020,115340000,2021,82890605,2022,11111111,2023,874922as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $111M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $141M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $115M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $82.9M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $11.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $874,922 | 3 | $10.0M | 100% | 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, 2024Fund 805-6769913004 no longer reported on Form ADV by K•• C•••••• P•••••••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 30, 2018K•• C••••••••• C••••••••• L••• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $111,450,000Fund 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)