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 / P•••••• V•• F••••• 1• S•••
P•••••• V•• F••••• 1• S•••
Wound downFeeder or parallelADV: Private Equity FundK•••• ••••••••• M••••••••• C••••••• S••••••Luxembourgno longer reported
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
- $220MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $317Mhighest year on the reporting tape
- Owners (ADV)
- 285
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,250048177,2021,316882907,2022,220230068,2023,257880669,2024,310272236as of year: $2,024reported years: 5first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 6, 2020 | Private Equity Fund | $250M | 192 | $27,583 | 82% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $317M | 192 | $27,583 | 82% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $220M | 285 | $17.1M | 87% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $258M | 213 | $27,583 | 82% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $310M | 213 | $27,583 | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••••• A••••••• L•• placement agent since Jan 1, 2022 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
3 most recent
- Mar 31, 2023Fund 805-6830732485 no longer reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S••••••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)
- Jun 21, 2022P•••••• V•• F••••• 1• S••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Private Equity Fund), GAV $220,230,068Fund 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)
- Mar 29, 2020P•••••• V•• F••••• 1• S••• first reported on Form ADV by P•••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $250,048,177Fund 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)