DFX Intelligence
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K•• S•••••• S••••••••• F••• I• ••• L•
S•••••• S•••••••••, number 4 in the special family.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $139MPeak $288M
- Placement agents 1
- Gross assets $139MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $139MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225266866,2018,228019562,2019,215578658,2020,218510895,2021,260942528,2022,227328186,2023,287837757,2024,139036261peak gav: $288Mas of year: $2,024latest gav: $139Mreported years: 11last step change: -0.517age years at as of: 10drawdown from peak: 0.517first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $229M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $227M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $234M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $225M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $228M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $216M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $219M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $261M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $227M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $288M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $139M | 4 | $10.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• F•••••••• S••••••• L••• placement agent since Jan 1, 2014 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
1 most recent
- Mar 27, 2014K•• S•••••• S••••••••• F••• I• ••• L• first reported on Form ADV by K•• C•••••• P•••••••• L• (Private Equity Fund), GAV $228,900,000Fund 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)