DFX Intelligence
Private Equity Intelligence
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Funds / M••••• H•
M••••• H•
Wound downbuyout or unlabelledADV: Hedge FundH•••••• K••••••• A•••• M••••••••• L••Delawareno longer reported
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
- $2.6MForm ADV, as of May 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to May 17, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,114820000,2013,56313440,2014,9350330,2015,10420431,2016,9101789,2017,8728788,2018,3175507,2019,2631022as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 23, 2012 | Private Equity Fund | $115M | 2 | $0 | 33% | adviserinfo.sec.gov | |
| 2013 | Sep 25, 2013 | Private Equity Fund | $56.3M | 2 | $0 | 77% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $9.4M | 2 | $0 | 77% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Hedge Fund | $10.4M | 2 | $0 | 68% | adviserinfo.sec.gov | |
| 2016 | Oct 19, 2016 | Hedge Fund | $9.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Hedge Fund | $8.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Hedge Fund | $3.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | Hedge Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• S••••••••• I••• placement agent since Jan 1, 2012 Fact
- U•• G••••• E••••• S•••• 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
2 most recent
- Mar 31, 2023Fund 805-7898395932 no longer reported on Form ADV by H•••••• K••••••• A•••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012M••••• H• first reported on Form ADV by H•••••• K••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $114,820,000Fund 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)