DFX Intelligence
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K••••• C•••••• S•• L•
buyout or unlabelledmanaged by K••••• C•••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.0M
- Vintage
- 2019
- Sold to date
- $13.9M of $20.0M
- Investors
- 46
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $11.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $20.0Mwhat may be sold, not what was raised
- Form D sold
- $13.9Mas of the filing of Jan 11, 2022, 46 investors
- First sale
- Jun 10, 2019
- Reported gross assets
- $11.0MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jun 24, 2022 to Jan 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,9336000,2022,10417764,2023,9877636,2024,10995058peak gav: $11.0Mas of year: $2,024latest gav: $11.0Mreported years: 4last step change: 0.113age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 11, 2020 | Private Equity Fund | $9.3M | 45 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $10.4M | 47 | $50,000 | 26% | adviserinfo.sec.gov | |
| 2023 | May 23, 2023 | Private Equity Fund | $9.9M | 47 | $50,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $11.0M | 47 | $50,000 | 26% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C•••••••• B•••••• Executive Officer
- K••••• C•••••• M••••••••• L•• Promoter
- J•••• B••••••• Executive Officer
- S•••• N•••••••• Executive Officer
- K••••• C•••••• L•• Executive Officer
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
4 most recent
Not yet on record: target.