DFX Intelligence
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K•• E••••••• F••• I• S•• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.5M
- Vintage
- 2015
- Investors
- 64
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $81.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $81.5MForm ADV, as of Jun 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $81.5Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2015 to Jun 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,59023953,2019,56080847,2020,59655590,2021,55072000,2022,42437858,2023,35918609,2024,34279695,2026,81519182peak gav: $81.5Mas of year: $2,026latest gav: $81.5Mreported years: 11last step change: 1.378age years at as of: 11drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $50.0M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $50.7M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $38.6M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $59.0M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $56.1M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $59.7M | 60 | $0 | 30% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $55.1M | 74 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $42.4M | 74 | $0 | 60% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $35.9M | 72 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $34.3M | 71 | $0 | 14% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $81.5M | 64 | $0 | 66% | reports.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
1 most recent
- Mar 31, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.