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.
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Funds / K•••••• D••• O••••••••• F••• I•• L•••
K•••••• D••• O••••••••• 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
- $30,292Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.9Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 25, 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: 2017,58901956,2018,28749833,2019,24485955,2020,1629366,2021,1783772,2022,1690222,2023,1561778,2024,30292peak gav: $95.9Mas of year: $2,024latest gav: $30,292reported years: 13last step change: -0.981age years at as of: 12drawdown from peak: 1first 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 | Feb 14, 2012 | Private Equity Fund | $79.0M | 11 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $78.1M | 9 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $95.9M | 9 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $87.7M | 9 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $88.6M | 12 | $237,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $58.9M | 10 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $28.7M | 12 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $24.5M | 11 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $1.6M | 12 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $1.8M | 12 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $1.7M | 12 | $237,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $1.6M | 12 | $237,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $30,292 | 11 | $237,000 | 98% | 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
- Feb 14, 2012K•••••• D••• O••••••••• F••• I•• L••• first reported on Form ADV by K•••••• L•• (Private Equity Fund), GAV $79,000,000Fund 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)