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•• V•• C••••••••• L•••
K•• V•• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $148MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,162100000,2018,155040000,2019,169840000,2020,149580000,2021,116131724,2022,149130918,2023,136124531,2024,148245900peak gav: $170Mas of year: $2,024latest gav: $148Mreported years: 10last step change: 0.089age years at as of: 9drawdown from peak: 0.127first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $157M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | May 4, 2016 | Private Equity Fund | $142M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $162M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $155M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $170M | 22 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $150M | 22 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $116M | 22 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $149M | 22 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $136M | 22 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $148M | 22 | $10.0M | 17% | 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, 2015K•• V•• C••••••••• L••• first reported on Form ADV by K•• C•••••• P••••••• (Private Equity Fund), GAV $157,300,000Fund 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)