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 / C•••••• P••••••• I•• L•••
C•••••• P••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundK••••• A••••••• L•••Delawareno 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
- $0Form ADV, as of Apr 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Apr 30, 2023
- 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: 2016,18654771,2017,17801333,2018,15365644,2019,13354950,2020,12142942,2021,11995935,2022,12263804,2023,0as 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 | Jul 9, 2012 | Private Equity Fund | $20.5M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $19.9M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $18.8M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $18.4M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $18.7M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $17.8M | 12 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $15.4M | 10 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $13.4M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $12.1M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $12.0M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $12.3M | 8 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Private Equity Fund | $0 | 8 | $5.0M | 12% | 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
2 most recent
- Mar 29, 2024Fund 805-8922100192 no longer reported on Form ADV by K••••• A••••••• 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, 2012C•••••• P••••••• I•• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $18,831,805Fund 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)