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 / K••••••••• E••••• N•• P•••••• I••••••• F•••• L•
K••••••••• E••••• N•• P•••••• I••••••• F•••• L•
Wound downSPVADV: Private Equity FundK••••••••• E••••• M••••••••• C••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $200,110Form ADV, as of Oct 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 29, 2014 to Oct 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,20451613,2017,3409667,2018,437056,2019,206117,2020,200110,2021,200110,2022,200110,2023,200110as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 29, 2014 | Other Private Fund | $20.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $20.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Other Private Fund | $20.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Other Private Fund | $3.4M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Other Private Fund | $437,056 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $206,117 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $200,110 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $200,110 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $200,110 | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $200,110 | 2 | $500,000 | 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
2 most recent
- Mar 29, 2024Fund 805-6632204578 no longer reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• L••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)
- Apr 29, 2014K••••••••• E••••• N•• P•••••• I••••••• F•••• L• first reported on Form ADV by K••••••••• E••••• M••••••••• C••••••• L•• (Other Private Fund), GAV $20,451,613Fund 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)