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•• 2••• F••• P•••••• I•••••••• O•••••••• L•••
K•• 2••• F••• P•••••• I•••••••• O•••••••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $5.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 277
- Reported on ADV
- Mar 29, 2012 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,238442540,2018,137430534,2019,126011367,2020,135032271,2021,112141901,2022,76465897,2023,25646065,2024,5488965peak gav: $401Mas of year: $2,024latest gav: $5.5Mreported years: 13last step change: -0.786age years at as of: 12drawdown from peak: 0.986first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 19, 2012 | P•••••• Equity Fund | $401M | 290 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | P•••••• Equity Fund | $370M | 290 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | P•••••• Equity Fund | $337M | 290 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $356M | 295 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | P•••••• Equity Fund | $356M | 291 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $238M | 488 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | P•••••• Equity Fund | $137M | 488 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $126M | 291 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $135M | 291 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | P•••••• Equity Fund | $112M | 288 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $76.5M | 292 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $25.6M | 286 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $5.5M | 277 | $1.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 0 principals
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 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
- Mar 29, 2012K•• 2••• F••• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $401,025,662Fund 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)