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.
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Funds / K••• R••••• F••• L•
K••• R••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $70.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 6, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,86355000,2019,73435706,2020,102086532,2021,220948342,2022,280501924,2023,26444356,2024,70470659peak gav: $281Mas of year: $2,024latest gav: $70.5Mreported years: 7last step change: 1.665age years at as of: 6drawdown from peak: 0.749first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 6, 2018 | Private Equity Fund | $86.4M | 5 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $73.4M | 5 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $102M | 5 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Private Equity Fund | $221M | 6 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Hedge Fund | $281M | 4 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Hedge Fund | $26.4M | 4 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Hedge Fund | $70.5M | 4 | $5.0M | 5% | 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 6, 2018K••• R••••• F••• L• first reported on Form ADV by K••• M••••••••• L• (Private Equity Fund), GAV $86,355,000Fund 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)