DFX Intelligence
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K••••••••• C•••••• F••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $48.5MPeak $852M
- Placement agents 1
- Gross assets $48.5MReporting years 8
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
- $48.5MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $852Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2017 to Aug 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,852317878,2019,506567904,2020,540333099,2021,582826400,2022,697258952,2023,730764722,2024,48515835peak gav: $852Mas of year: $2,024latest gav: $48.5Mreported years: 8last step change: -0.934age years at as of: 7drawdown from peak: 0.943first 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 | Mar 29, 2017 | Private Equity Fund | $0 | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $852M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $507M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $540M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $583M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $697M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $731M | 42 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $48.5M | 42 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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 29, 2017K••••••••• C•••••• F••• V• L••• first reported on Form ADV by K••••••••• I••••••••• L•• (Private Equity Fund)Fund 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)