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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / K•• C••••• E••••• O••••••••• F••• L•••
K•• C••••• E••••• O••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $407MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,233160550,2018,336402139,2019,367224786,2020,407781864,2021,445766000,2022,528903421,2023,425281147,2024,406638242peak gav: $529Mas of year: $2,024latest gav: $407Mreported years: 8last step change: -0.044age years at as of: 7drawdown from peak: 0.231first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 9, 2017 | Private Equity Fund | $233M | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $336M | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $367M | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $408M | 3 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $446M | 3 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $529M | 3 | $0 | 25% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $425M | 3 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $407M | 4 | $0 | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2017 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 31, 2017K•• C••••• E••••• O••••••••• F••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $233,160,550Fund 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)