DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / K•• V•• L••
K•• V•• 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
- $699MForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Feb 14, 2012 to Apr 24, 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: 2017,1627771942,2018,1609802565,2019,1509793805,2020,1082135918,2021,1085363326,2022,925872623,2023,746263325,2024,699209511peak gav: $1.8Bas of year: $2,024latest gav: $699Mreported years: 13last step change: -0.063age years at as of: 12drawdown from peak: 0.601first 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 26, 2012 | Private Equity Fund | $988M | 143 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $1.2B | 211 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $1.1B | 160 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $1.4B | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $1.8B | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $1.6B | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $1.6B | 173 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $1.5B | 91 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $1.1B | 179 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $1.1B | 179 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $926M | 180 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $746M | 180 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $699M | 160 | $0 | 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
- Feb 14, 2012K•• V•• L•• first reported on Form ADV by K•••• • C••••••• L••• (Private Equity Fund), GAV $832,080,538Fund 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)