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 / K•• F••••• L•
K•• F••••• L•
MatureFeeder or parallelADV: Private Equity FundA••••• H••••••• M••••••••• C•••••• L••Cayman Islands
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
- $222MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 21, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,61698753,2019,115612564,2020,163510342,2021,181848548,2022,234993555,2023,229969922,2024,222318000peak gav: $235Mas of year: $2,024latest gav: $222Mreported years: 7last step change: -0.033age years at as of: 6drawdown from peak: 0.054first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 21, 2018 | Private Equity Fund | $61.7M | 10 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $116M | 12 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $164M | 9 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $182M | 8 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 4, 2022 | Private Equity Fund | $235M | 8 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $230M | 9 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $222M | 0 | $0 | 13% | 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
- Aug 21, 2018K•• F••••• L• first reported on Form ADV by A••••• H••••••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $61,698,753Fund 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)