DFX Intelligence
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K•••• P•••••• E••••• I••••• F•••• L•••
I••••• Fund, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $901M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $901MPeak $1.7B
- Gross assets $901MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $901MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jul 21, 2014 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1657000000,2018,1116500000,2019,1071100000,2020,1053900000,2021,1028300000,2022,1300019000,2023,1055720000,2024,900887000peak gav: $1.7Bas of year: $2,024latest gav: $901Mreported years: 11last step change: -0.147age years at as of: 10drawdown from peak: 0.456first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 21, 2014 | Hedge Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $324M | 17 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Hedge Fund | $634M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Hedge Fund | $1.7B | 45 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Hedge Fund | $1.1B | 47 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Hedge Fund | $1.1B | 49 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Hedge Fund | $1.1B | 49 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Hedge Fund | $1.0B | 50 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Hedge Fund | $1.3B | 48 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Hedge Fund | $1.1B | 51 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $901M | 47 | $10.0M | 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
1 most recent
- Jul 21, 2014K•••• P•••••• E••••• I••••• F•••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Hedge 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)