DFX Intelligence
Private Equity Intelligence
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Funds / K•• S•••••••• 3• L•
K•• S•••••••• 3• 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
- $17.4MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,37080000,2018,51097000,2019,41030000,2020,28127000,2021,21328000,2022,18108000,2023,17205000,2024,17395365peak gav: $51.1Mas of year: $2,024latest gav: $17.4Mreported years: 8last step change: 0.011age years at as of: 7drawdown from peak: 0.66first 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 20, 2017 | Private Equity Fund | $37.1M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $51.1M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $41.0M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $28.1M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $21.3M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $18.1M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $17.2M | 4 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $17.4M | 4 | $1.0M | 79% | 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
1 most recent
- Mar 31, 2017K•• S•••••••• 3• L• first reported on Form ADV by K•••• H••• P••••••• L• (Private Equity Fund), GAV $37,080,000Fund 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)