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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••••• C••••• S•••••••• I•• C••••••••• S•••
P•••••• C••••• S•••••••• I•• C••••••••• S•••
Wound downCo-investment vehicleADV: Other Private FundK•••• ••••••••• M••••••••• C••••••• S••••••Luxembourgno longer reported
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
- $59.4MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,76253298,2019,72782636,2020,132871711,2021,113615500,2022,59356665,2023,124182433,2024,36690406as of year: $2,024reported years: 7first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $76.3M | 117 | $119,933 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $72.8M | 117 | $114,474 | 89% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Other Private Fund | $133M | 117 | $111,993 | 89% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Other Private Fund | $114M | 117 | $122,792 | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Other Private Fund | $59.4M | 119 | $28,428 | 89% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Hedge Fund | $124M | 117 | $26,665 | 89% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $36.7M | 117 | $26,665 | 89% | 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
3 most recent
- Mar 31, 2023Fund 805-8505784232 no longer reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 21, 2022P•••••• C••••• S•••••••• I•• C••••••••• S••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Other Private Fund), GAV $59,356,665Fund 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)
- Mar 30, 2018P•••••• C••••• S•••••••• I•• C••••••••• S••• first reported on Form ADV by P•••••• C••••• L•••••• (Private Equity Fund), GAV $76,253,298Fund 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)