DFX Intelligence
Private Equity Intelligence
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Funds / K•• M•••••••• P••••••• I• S••••••••• L•••
K•• M•••••••• P••••••• I• S••••••••• 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
- $2.1MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.1Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3676000,2018,3115000,2019,3275000,2020,3188000,2021,2161000,2022,2251000,2023,1829090,2024,2053000peak gav: $7.1Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: 0.122age years at as of: 12drawdown from peak: 0.709first 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 | Mar 30, 2012 | Private Equity Fund | $6.3M | 45 | $0 | 39% | adviserinfo.sec.gov | |
| 2013 | Aug 22, 2013 | Private Equity Fund | $6.6M | 43 | $0 | 41% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $7.1M | 43 | $0 | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 6, 2015 | Private Equity Fund | $6.1M | 46 | $0 | 46% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $4.7M | 46 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $3.7M | 46 | $0 | 43% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $3.1M | 45 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $3.3M | 49 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 26, 2020 | Private Equity Fund | $3.2M | 45 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $2.2M | 50 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $2.3M | 45 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $1.8M | 45 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $2.1M | 45 | $100,000 | 58% | 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 30, 2012K•• M•••••••• P••••••• I• S••••••••• L••• first reported on Form ADV by K•• C••••• A••••••• ••• L•• (Private Equity Fund), GAV $6,348,000Fund 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)