DFX Intelligence
Private Equity Intelligence
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Funds / K•• A••••••• X•• E•• ••••••• B•••••• P••••• L•••
K•• A••••••• X•• E•• ••••••• B•••••• P••••• L•••
Wound downFeeder or parallelADV: Private Equity FundK••••••• K••••• R•••••• • C•• L•••Delawareno longer reported
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
- $0Form ADV, as of Feb 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $28.8Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2018 to Feb 4, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,28768267,2019,0,2020,0as of year: $2,020reported years: 3first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 5, 2018 | Private Equity Fund | $28.8M | 143 | $0 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 42 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 42 | $0 | 100% | 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
2 most recent
- Mar 30, 2021Fund 805-1875558044 no longer reported on Form ADV by K••••••• K••••• R•••••• • C•• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2018K•• A••••••• X•• E•• ••••••• B•••••• P••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $28,768,267Fund 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)