DFX Intelligence
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Funds / K••••• S••••• W••• L••
K••••• S••••• W••• L••
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- 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
- $3.8Mwhat may be sold, not what was raised; file 021-428603, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Jan 10, 2022, 20 investors
- First sale
- Nov 24, 2021
- Reported GAV
- $3.6Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Apr 7, 2022 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Jan 10, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-24vintage year: $2,021adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2022-01-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 7, 2022 | Other Private Fund | $3.6M | 20 | $75,000 | 0% | no | |
| Mar 30, 2023 | Other Private Fund | $3.6M | 20 | $75,000 | 0% | no | |
| Jun 27, 2023 | Other Private Fund | $3.6M | 20 | $75,000 | 0% | no | |
| Mar 22, 2024 | Other Private Fund | $3.6M | 20 | $75,000 | 0% | yes | |
| Jul 3, 2024 | Other Private Fund | $3.6M | 20 | $75,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••• S••••• M•••••• • L•• Executive Officer
- N••••••• L•• Executive Officer
- K•••• S•••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 7, 2022K••••• S••••• W••• L•• first reported on Form ADV by K••••• S••••• M••••••, LLC (Other Private Fund), GAV $3,650,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 10, 2022K••••• S••••• W••• L•• filed Form D: $3,797,416 sold of $3,797,416, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.8M Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-24 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)