DFX Intelligence
Private Equity Intelligence
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Funds / K••• H••••••• I• •• L••
K••• H••••••• I• •• 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
- $25.9MForm ADV, as of Jun 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2021 to Jun 14, 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: 2021,118150559,2022,271141708,2023,25858661as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 25, 2021 | Private Equity Fund | $118M | 10 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $271M | 11 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Hedge Fund | $25.9M | 6 | $0 | 8% | 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 27, 2024Fund 805-4050420477 no longer reported on Form ADV by K••• M••••••••• 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)
- Mar 26, 2021K••• H••••••• I• •• L•• first reported on Form ADV by K••• M••••••••• L• (Private Equity Fund), GAV $118,150,559Fund 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)