DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K•• G••••• I••••• F••• I• S•• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••EARLY DEPLOYMENTADV Private Equity Fund· Canada
Number 2 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.7M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $34.7MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 26, 2023
- First sale
- unknown
- Reported gross assets
- $34.7MForm ADV, as of Jun 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $34.7Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2024 to Jun 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,27343159,2026,34677663peak gav: $34.7Mas of year: $2,026latest gav: $34.7Mreported years: 2last step change: 0.268age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $27.3M | 29 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $34.7M | 29 | $0 | 38% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- M••• S••• Director
- P••••• K•• Director
- A•• L•••• Director
- S••••• C•••••••• Director
- R••••• A••••••• Director
- K••• M••••• Director
- M•••••• L•••• Director
- S••• V•••••• Director
- J•••• C•••• Director
- S•••• K••••• Director
- C••••••••• L•• Director
- K•• G••••• I••••• F••• I• E•• S•• G• L•• Promoter
- J••••••• M•••••••• Director
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
2 most recent
- Mar 28, 2024••• 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)
- Oct 26, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)