DFX Intelligence
Private Equity Intelligence
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Funds / K• A••• C•••••• F••• I• L•
K• A••• C•••••• 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
- $150MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $367Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jul 10, 2019 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,367374069,2020,335754984,2021,335754984,2022,307494994,2023,217308416,2024,150140112peak gav: $367Mas of year: $2,024latest gav: $150Mreported years: 6last step change: -0.309age years at as of: 5drawdown from peak: 0.591first 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 | Sep 30, 2019 | P•••••• Equity Fund | $367M | 13 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | P•••••• Equity Fund | $336M | 13 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | P•••••• Equity Fund | $336M | 13 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $307M | 21 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | P•••••• Equity Fund | $217M | 21 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | P•••••• Equity Fund | $150M | 21 | $10.0M | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• 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
- Jul 10, 2019K• A••• C•••••• F••• I• L• first reported on Form ADV by K• A••• C•••••• P••• L••• (P•••••• Equity Fund), GAV $383,147,233Fund 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)