DFX Intelligence
Private Equity Intelligence
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Funds / K•• P•••••••• O••••••••• A••••• P••••••••• ••••••••• L•••
K•• P•••••••• O••••••••• A••••• P••••••••• ••••••••• L•••
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
- $90.0MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 183
- Reported on ADV
- Mar 31, 2014 to Nov 22, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,356518307,2018,351975993,2019,350852877,2020,250056811,2021,191828363,2022,203224544,2023,182916458,2024,90008763peak gav: $364Mas of year: $2,024latest gav: $90.0Mreported years: 11last step change: -0.508age years at as of: 10drawdown from peak: 0.753first 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 | Nov 25, 2014 | Private Equity Fund | $309M | 177 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $330M | 351 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $364M | 177 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $357M | 178 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $352M | 178 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $351M | 178 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $250M | 180 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $192M | 180 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $203M | 180 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $183M | 180 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $90.0M | 183 | $1.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2014 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 31, 2014K•• P•••••••• O••••••••• A••••• P••••••••• ••••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $309,417,343Fund 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)