DFX Intelligence
Private Equity Intelligence
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Funds / K•• U• C•• E••••• P••••••• I• L•••
K•• U• C•• E••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $66.5MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2020 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,161026000,2021,84621000,2022,87831000,2023,65118000,2024,66454000peak gav: $161Mas of year: $2,024latest gav: $66.5Mreported years: 5last step change: 0.021age years at as of: 4drawdown from peak: 0.587first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 26, 2020 | Private Equity Fund | $161M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $84.6M | 3 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $87.8M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $65.1M | 3 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $66.5M | 3 | $0 | 90% | 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 27, 2020K•• U• C•• E••••• P••••••• I• L••• first reported on Form ADV by K•• C••••• A••••••• ••• L•• (Private Equity Fund), GAV $161,026,000Fund 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)