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 / K•••• C•••••• I• •••••• F•••• L••••••
K•••• C•••••• I• •••••• F•••• L••••••
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
- $20.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,260000000,2018,260000000,2019,260000000,2020,260000000,2021,276076000,2022,40205158,2023,26887000,2024,20229163peak gav: $311Mas of year: $2,024latest gav: $20.2Mreported years: 13last step change: -0.248age years at as of: 12drawdown from peak: 0.935first 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 | Mar 29, 2012 | Private Equity Fund | $130M | 12 | $13.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $247M | 12 | $13.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Feb 28, 2014 | Private Equity Fund | $311M | 27 | $13.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $311M | 27 | $13.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $260M | 27 | $11.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $260M | 27 | $11.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $260M | 27 | $11.0M | 64% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Private Equity Fund | $260M | 27 | $11.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $260M | 27 | $11.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $276M | 29 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $40.2M | 29 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $26.9M | 28 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $20.2M | 28 | $10.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2012K•••• C•••••• I• •••••• F•••• L•••••• first reported on Form ADV by K•••• C•••••• G•••• L•••••• (Private Equity Fund), GAV $130,000,000Fund 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)