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•••• P••••••• F•••• L•••
K•••• P••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Hedge FundK•••• A••••••• C•••••• A••••••• L•Delawareno longer reported
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
- $1.1MForm ADV, as of Dec 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $43.1Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Dec 8, 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: 2016,43100000,2017,25700000,2018,25400000,2019,10200000,2020,5000000,2021,2700000,2022,1938000,2023,1148000as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $28.8M | 37 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $40.3M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Hedge Fund | $38.1M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $37.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $43.1M | 24 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $25.7M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $25.4M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $10.2M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Hedge Fund | $5.0M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Hedge Fund | $2.7M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Hedge Fund | $1.9M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Hedge Fund | $1.1M | 39 | $500,000 | 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
2 most recent
- Mar 28, 2024Fund 805-4174297803 no longer reported on Form ADV by K•••• A••••••• C•••••• A••••••• 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 30, 2012K•••• P••••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $28,843,811Fund 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)