DFX Intelligence
Private Equity Intelligence
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Funds / K•• M••• L••
K•• M••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $104MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2020 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,48809299,2021,78471666,2022,94685281,2023,98224679,2024,103538645peak gav: $104Mas of year: $2,024latest gav: $104Mreported years: 5last step change: 0.054age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 3, 2020 | Private Equity Fund | $48.8M | 63 | $100,000 | 84% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $78.5M | 71 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $94.7M | 73 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $98.2M | 69 | $100,000 | 86% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Real Estate Fund | $104M | 71 | $100,000 | 86% | 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 30, 2020K•• M••• L•• first reported on Form ADV by K••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $48,809,299Fund 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)