DFX Intelligence
Private Equity Intelligence
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Funds / K•••••• C•••••• F••• •••••••••
K•••••• C•••••• F••• •••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $60.9MForm ADV, as of Jun 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.8Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Sep 28, 2015 to Jun 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,24436086,2018,27679957,2019,33211544,2020,32836370,2021,30722492,2022,32544747,2023,64829889,2024,60915791peak gav: $64.8Mas of year: $2,024latest gav: $60.9Mreported years: 10last step change: -0.06age years at as of: 9drawdown from peak: 0.06first 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 | Oct 14, 2015 | P•••••• Equity Fund | $24.4M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $27.4M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $24.4M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $27.7M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $33.2M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $32.8M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $30.7M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $32.5M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $64.8M | 38 | $10,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Jun 29, 2024 | P•••••• Equity Fund | $60.9M | 38 | $10,000 | 67% | 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
- Sep 28, 2015K•••••• C•••••• F••• ••••••••• first reported on Form ADV by K•••••• C•••••• P•••••• L•• M•••••••• (P•••••• Equity Fund), GAV $24,431,474Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)