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•• S•••••• S••••••••• F••• I•• ••••••••• L•
K•• S•••••• S••••••••• F••• I•• ••••••••• 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
- $332MForm ADV, as of May 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $906Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Feb 14, 2012 to May 26, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,737589003,2017,743066193,2018,685101281,2019,634534894,2020,335243721,2021,332875890,2022,329092788,2023,331886211as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $785M | 61 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $804M | 62 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $906M | 62 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $802M | 62 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $738M | 62 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $743M | 62 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $685M | 62 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $635M | 62 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $335M | 62 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $333M | 62 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $329M | 66 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $332M | 66 | $10.0M | 16% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $5.0M | unknown | primary | “2010 | KPS S•••••• S••••••••• Fund III - Supplemental | 5,000,000 | 6,335,087 | 6,507,258 | 3.33” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports KPS S•••••• S••••••••• Fund III - Supplemental: $5,000,000 committed, vintage 2010, net IRR 3.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024Fund 805-2916306908 no longer reported on Form ADV by K•• C•••••• P•••••••• L•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)
- Feb 14, 2012K•• S•••••• S••••••••• F••• I•• ••••••••• L• first reported on Form ADV by K•• C•••••• P•••••••• L• (Private Equity Fund), GAV $785,285,533Fund 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)