DFX Intelligence
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K•• G••••• I••••••••• I•••••••• I•• ••••••••• L•••
Infrastructure fundmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
I•••••••••, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $395M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 111
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
- Gross assets $395MReporting years 6
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
- $395MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,28124231,2021,223834000,2022,329602109,2023,505058762,2024,395131294peak gav: $505Mas of year: $2,024latest gav: $395Mreported years: 6last step change: -0.218age years at as of: 5drawdown from peak: 0.218first 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 | Mar 29, 2019 | Private Equity Fund | $0 | 89 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $28.1M | 89 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $224M | 89 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $330M | 89 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $505M | 47 | $0 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $395M | 111 | $0 | 51% | 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 29, 2019••• LockedFund 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)