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•••• A••••••• E••••• F••• V• •••• L•••
K•••• A••••••• E••••• F••• V• •••• L•••
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
- $291MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Mar 30, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,386400000,2018,215200000,2019,102400000,2020,146400000,2021,129900000,2022,260500000,2023,267123000,2024,291218000peak gav: $1.0Bas of year: $2,024latest gav: $291Mreported years: 13last step change: 0.09age years at as of: 12drawdown from peak: 0.709first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $772M | 154 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $891M | 154 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Hedge Fund | $1.0B | 156 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $319M | 158 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Hedge Fund | $44.2M | 147 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Hedge Fund | $386M | 157 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Hedge Fund | $215M | 166 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Hedge Fund | $102M | 165 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Hedge Fund | $146M | 165 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Hedge Fund | $130M | 162 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Hedge Fund | $261M | 161 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Hedge Fund | $267M | 167 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $291M | 166 | $5.0M | 1% | 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 30, 2012K•••• A••••••• E••••• F••• V• •••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $771,960,063Fund 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)