DFX Intelligence
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K••••••• I•••••••• I•• L•••
buyout or unlabelledmanaged by K••••••• • C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.3MPeak $110M
- Gross assets $15.3MReporting years 11
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
- $15.3MForm ADV, as of Sep 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to Sep 7, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,81477408,2016,75056852,2017,65464176,2018,25857563,2019,23295998,2020,23299217,2021,17313620,2022,15304726as 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 | Feb 14, 2012 | Private Equity Fund | $106M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $110M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $96.2M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $81.5M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $75.1M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $65.5M | 19 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $25.9M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $23.3M | 30 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.3M | 30 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $17.3M | 30 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $15.3M | 30 | $5.0M | 19% | 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
2 most recent
- Mar 27, 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)
- Feb 14, 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)