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• P•••••• I••••••••• L•••
K• P•••••• I••••••••• L•••
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
- $203MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $416Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 29, 2012 to Mar 29, 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: 2017,390510878,2018,416369562,2019,340295187,2020,322566574,2021,177024163,2022,245224518,2023,245286078,2024,202633668peak gav: $416Mas of year: $2,024latest gav: $203Mreported years: 13last step change: -0.174age years at as of: 12drawdown from peak: 0.513first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $30.1M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | P•••••• Equity Fund | $30.1M | 50 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 8, 2014 | Venture Capital Fund | $217M | 106 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Venture Capital Fund | $272M | 107 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Venture Capital Fund | $272M | 107 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $391M | 107 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $416M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Venture Capital Fund | $340M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $323M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $177M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $245M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $245M | 108 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $203M | 106 | $1.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• I••••••••• A••••••••• I••• placement agent since Jan 1, 2012 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, 2012K• P•••••• I••••••••• L••• first reported on Form ADV by K• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $30,075,431Fund 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)