DFX Intelligence
Private Equity Intelligence
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Funds / K•••• S••••• C••••• I•• M••••••••• F•••• L•••
K•••• S••••• C••••• I•• M••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $702MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 27, 2020 to Sep 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,1407800000,2021,1227100000,2022,961690000,2023,756332000,2024,701831000peak gav: $1.4Bas of year: $2,024latest gav: $702Mreported years: 5last step change: -0.072age years at as of: 4drawdown from peak: 0.501first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 30, 2020 | Private Equity Fund | $1.4B | 107 | $2.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $1.2B | 106 | $2.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $962M | 105 | $2.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $756M | 109 | $2.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $702M | 106 | $2.0M | 29% | 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 27, 2020K•••• S••••• C••••• I•• M••••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $1,407,800,000Fund 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)