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 / K••••• P•••••• H•••••••• L••
K••••• P•••••• H•••••••• 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
- $47.5MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.6Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Feb 29, 2016 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,47561158,2018,52610361,2019,47775062,2020,40854757,2021,37762626,2022,41540829,2023,47518271,2024,47518271peak gav: $52.6Mas of year: $2,024latest gav: $47.5Mreported years: 13last step change: 0age years at as of: 8drawdown from peak: 0.097first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | P•••••• Equity Fund | $37.5M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 20, 2013 | P•••••• Equity Fund | $41.1M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 29, 2014 | P•••••• Equity Fund | $37.6M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | P•••••• Equity Fund | $37.1M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | P•••••• Equity Fund | $41.5M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $47.6M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $52.6M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | P•••••• Equity Fund | $47.8M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $40.9M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $37.8M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $41.5M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | P•••••• Equity Fund | $47.5M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | P•••••• Equity Fund | $47.5M | 98 | $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
- Mar 30, 2012K••••• P•••••• H•••••••• L•• first reported on Form ADV by K••••• I••••••••• G••••• L•• (P•••••• Equity Fund), GAV $37,546,316Fund 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)