DFX Intelligence
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K••••••••• C•••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $18.6MPeak $432M
- Gross assets $18.6MReporting years 13
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
- $18.6MForm ADV, as of Aug 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 14, 2012 to Aug 20, 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: 2017,200125960,2018,90136290,2019,86504800,2020,50746679,2021,52378392,2022,45104281,2023,43284772,2024,18569993peak gav: $432Mas of year: $2,024latest gav: $18.6Mreported years: 13last step change: -0.571age years at as of: 12drawdown from peak: 0.957first 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 | May 18, 2012 | Private Equity Fund | $352M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $352M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $317M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $432M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $200M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $200M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $90.1M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $86.5M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $50.7M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $52.4M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Oct 6, 2022 | Private Equity Fund | $45.1M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $43.3M | 58 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $18.6M | 58 | $1.0M | 25% | 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
- Feb 14, 2012K••••••••• C•••••• F••• I•• L••• first reported on Form ADV by K••••••••• I••••••••• L•• (Private Equity Fund), GAV $351,520,429Fund 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)