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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K••••••••• G••••• F••• L•••
K••••••••• G••••• F••• L•••
Active deploymentGrowth fundADV: Private Equity FundA••• D••• M••••••••• H••• K••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $57.9MForm ADV, as of Jul 4, 2017; not fund size, not dry powder
- Peak reported gross assets
- $73.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 10, 2013 to Jul 4, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2013,73592261,2014,72800169,2015,67005557,2016,45381407,2017,57934588peak gav: $73.6Mas of year: $2,017latest gav: $57.9Mreported years: 5last step change: 0.277age years at as of: 4drawdown from peak: 0.213first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 10, 2013 | Private Equity Fund | $73.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $72.8M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | Private Equity Fund | $67.0M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $45.4M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $57.9M | 3 | $5.0M | 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
- Jun 10, 2013K••••••••• G••••• F••• L••• first reported on Form ADV by A••• D••• M••••••••• H••• K••• L•••••• (Private Equity Fund), GAV $73,592,261Fund 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)