DFX Intelligence
Private Equity Intelligence
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Funds / K••••••• C•••••• P••••••• I•• L•••
K••••••• C•••••• P••••••• I•• 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
- $30.6MForm ADV, as of Nov 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2012 to Nov 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,135719755,2018,121366713,2019,80706955,2020,75510213,2021,38236463,2022,39567710,2023,32294696,2024,30625988peak gav: $305Mas of year: $2,024latest gav: $30.6Mreported years: 13last step change: -0.052age years at as of: 12drawdown from peak: 0.9first 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 | Jul 31, 2012 | Private Equity Fund | $305M | 36 | $7.7M | 48% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $287M | 36 | $7.7M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $300M | 39 | $7.3M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | Private Equity Fund | $201M | 39 | $7.3M | 50% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $161M | 39 | $14.8M | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $136M | 39 | $9.5M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $121M | 39 | $8.3M | 50% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $80.7M | 39 | $8.7M | 50% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $75.5M | 39 | $11.2M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $38.2M | 39 | $8.1M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $39.6M | 39 | $11.3M | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $32.3M | 37 | $10.7M | 41% | adviserinfo.sec.gov | |
| 2024 | Nov 12, 2024 | Private Equity Fund | $30.6M | 37 | $11.0M | 41% | 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, 2012K••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $303,817,551Fund 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)