DFX Intelligence
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K•• E• I•••••••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $612M
- LPs 1
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
- $0Form ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $612Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2012 to Dec 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,166648611,2016,10268136,2017,6948788,2018,1635155,2019,0,2020,0,2021,0,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $612M | 94 | $0 | 47% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $496M | 103 | $0 | 47% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $451M | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $167M | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $10.3M | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $6.9M | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $1.6M | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $0 | 103 | $0 | 43% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $0 | 103 | $0 | 43% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $39.6M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund 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)