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.
Funds / M9 Carlyle-Kc Europe Access Fund II LP
M9 Carlyle-Kc Europe Access Fund II LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $46.5MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.9Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 28, 2019 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,35750000,2021,13853649,2022,41607665,2023,50897533,2024,46500000peak gav: $50.9Mas of year: $2,024latest gav: $46.5Mreported years: 6last step change: -0.086age years at as of: 5drawdown from peak: 0.086first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $35.8M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Private Equity Fund | $13.9M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $41.6M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $50.9M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $46.5M | 62 | $250,000 | 0% | 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
- Jun 28, 2019M9 Carlyle-Kc Europe Access Fund II LP first reported on Form ADV by Kenter Canyon Capital, LLC (Private Equity Fund)Fund 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)