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•••• S•••••••• F•••• L•••
K•••• S•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $244MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $530Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Oct 26, 2021 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,261600000,2019,426300000,2020,500900000,2021,529900000,2022,509300000,2023,245216600,2024,244088000peak gav: $530Mas of year: $2,024latest gav: $244Mreported years: 7last step change: -0.005age years at as of: 3drawdown from peak: 0.539first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 6, 2018 | Private Equity Fund | $262M | 13 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $426M | 98 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $501M | 134 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $530M | 122 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $509M | 111 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $245M | 113 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $244M | 114 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2019 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
1 most recent
- Mar 29, 2018K•••• S•••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $261,600,000Fund 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)