DFX Intelligence
Private Equity Intelligence
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Funds / K••••••••• M••••••••• F••• I• L•••
K••••••••• M••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $132MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2019 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,102205178,2021,111302299,2022,125312931,2023,127010919,2024,131690576peak gav: $132Mas of year: $2,024latest gav: $132Mreported years: 6last step change: 0.037age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $102M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $111M | 1 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $125M | 1 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $127M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $132M | 2 | $1.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•• A••••••• L••• placement agent since Jan 1, 2020 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2019 Fact
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2019 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 30, 2019K••••••••• M••••••••• F••• I• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)