DFX Intelligence
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K•••• A••••••• P•••••• I••••••••• L•••
buyout or unlabelledmanaged by K•••• A••••••• C•••••• A••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $600,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 94
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 $600,000Peak $47.4M
- Gross assets $600,000Reporting years 7
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
- $600,000Form ADV, as of Feb 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $47.4Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 30, 2012 to Feb 28, 2019
- 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: 2012,47382223,2013,28500000,2014,26170000,2015,26500000,2016,11100000,2017,600000,2018,600000as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | P•••••• Equity Fund | $47.4M | 105 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $28.5M | 97 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Hedge Fund | $26.2M | 93 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $26.5M | 93 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Hedge Fund | $11.1M | 97 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Hedge Fund | $600,000 | 95 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Hedge Fund | $600,000 | 94 | $1.0M | 5% | 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 29, 2019••• 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 Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)