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•• N••• G••••••••• T••••••••• G••••• F••• L•••
K•• N••• G••••••••• T••••••••• G••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $505MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $980Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,588001994,2018,729322407,2019,811773991,2020,847423025,2021,766227000,2022,979513447,2023,662228544,2024,505340328peak gav: $980Mas of year: $2,024latest gav: $505Mreported years: 8last step change: -0.237age years at as of: 7drawdown from peak: 0.484first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 9, 2017 | Private Equity Fund | $588M | 23 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $729M | 23 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $812M | 23 | $0 | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $847M | 23 | $0 | 70% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $766M | 23 | $0 | 71% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $980M | 23 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $662M | 22 | $0 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $505M | 29 | $0 | 72% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••• o• S•••••••• L•••••• placement agent since Jan 1, 2017 Fact
- C••••• I••••••••• P••••••• L• placement agent since Jan 1, 2017 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
- Mar 31, 2017K•• N••• G••••••••• T••••••••• G••••• F••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $588,001,994Fund 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)