DFX Intelligence
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K•••• A••••••• M•••••••• P•••••••• L•••
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $571,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $571,000Peak $20.3M
- Gross assets $571,000Reporting 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
- $571,000Form ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.3Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4800000,2018,3000000,2019,800000,2020,800000,2021,600000,2022,693000,2023,551000,2024,571000peak gav: $20.3Mas of year: $2,024latest gav: $571,000reported years: 13last step change: 0.036age years at as of: 12drawdown from peak: 0.972first 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 | Apr 17, 2012 | Private Equity Fund | $19.6M | 46 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $20.3M | 48 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $17.8M | 51 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Private Equity Fund | $10.0M | 51 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $5.0M | 46 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $4.8M | 52 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $3.0M | 53 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $800,000 | 51 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $800,000 | 51 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $600,000 | 52 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $693,000 | 52 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $551,000 | 54 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $571,000 | 53 | $2.0M | 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
1 most recent
- Mar 30, 2012K•••• A••••••• M•••••••• P•••••••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $19,633,470Fund 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)