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.
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Funds / C••••• K• I• L••
C••••• K• I• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $68.6MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2018 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,40587397,2019,41603200,2020,53040000,2021,53040000,2022,80188000,2023,70550966,2024,68570955peak gav: $80.2Mas of year: $2,024latest gav: $68.6Mreported years: 7last step change: -0.028age years at as of: 6drawdown from peak: 0.145first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 12, 2018 | Private Equity Fund | $40.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $41.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $53.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $53.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $80.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $70.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $68.6M | 1 | $0 | 100% | 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 29, 2018C••••• K• I• L•• first reported on Form ADV by C••••• M••••••••• L••••• (Private Equity Fund), GAV $40,000,000Fund 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)