DFX Intelligence
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K••••• S•• E••••••••• I••••••••• L•
buyout or unlabelledmanaged by S••••••• K••••• K••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $35.0M
- Investors
- 179
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
- Latest Form D Apr 24, 2026Sold to date $35.0M
- Gross assets $32.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $35.0Mas of the filing of Apr 24, 2026, 179 investors
- First sale
- Nov 16, 2020
- Reported gross assets
- $32.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.5Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2185630,2022,19654085,2023,30431154,2024,32533327peak gav: $32.5Mas of year: $2,024latest gav: $32.5Mreported years: 4last step change: 0.069age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 22, 2021 | Private Equity Fund | $2.2M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $19.7M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $30.4M | 95 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $32.5M | 97 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- K••••• I••••••••• M••••••••• C••••••• L•• Executive Officer
- S••••••• K••••• K••••••• L•• Executive Officer
- K••••• S•• E••••••••• G•• 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
1 most recent
- Mar 31, 2021••• 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)