DFX 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.
K•• S•••••••• 1• L•
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.5MPeak $6.5M
- Gross assets $2.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.5MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Jul 1, 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: 2017,6539000,2018,5900000,2019,2566000,2020,1880000,2021,3902000,2022,3616000,2023,3368000,2024,2547630peak gav: $6.5Mas of year: $2,024latest gav: $2.5Mreported years: 8last step change: -0.244age years at as of: 7drawdown from peak: 0.61first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 20, 2017 | Private Equity Fund | $6.5M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $5.9M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $2.6M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $1.9M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $3.9M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $3.6M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $3.4M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $2.5M | 2 | $1.0M | 50% | 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 31, 2017K•• S•••••••• 1• L• first reported on Form ADV by K•••• H••• P••••••• L• (Private Equity Fund), GAV $6,539,000Fund 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)