DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / K• D••••• B•••••• L••
K• D••••• B•••••• 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
- $1.1MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 27, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,0,2021,821351,2022,1277624,2023,993230,2024,1063585peak gav: $1.3Mas of year: $2,024latest gav: $1.1Mreported years: 6last step change: 0.071age years at as of: 5drawdown from peak: 0.168first 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 | Sep 10, 2019 | Private Equity Fund | $0 | 6 | $0 | 11% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $0 | 6 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $821,351 | 6 | $0 | 11% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $1.3M | 6 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $993,230 | 6 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.1M | 6 | $0 | 11% | 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
- Mar 27, 2019K• D••••• B•••••• L•• first reported on Form ADV by K••••••••• 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)