DFX Intelligence
Private Equity Intelligence
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Funds / K•••••••• C•••••• I• L•••
K•••••••• C•••••• I• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundK•••••••• C•••••• M••••••••• L•••Delaware
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
- $71.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jul 27, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,48777072,2021,23602707,2022,18885977,2023,28697305,2024,71804958peak gav: $71.8Mas of year: $2,024latest gav: $71.8Mreported years: 6last step change: 1.502age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 24, 2019 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $48.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $23.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $18.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $28.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $71.8M | 2 | $0 | 0% | 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
- Jul 27, 2019K•••••••• C•••••• I• L••• first reported on Form ADV by K•••••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)