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•••••• S•• • D••• O••••••••• F•••
Fund of fundsmanaged by K•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $6.0MPeak $14.2M
- Gross assets $6.0MReporting years 5
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
- $6.0MForm ADV, as of Apr 14, 2016; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 to Apr 14, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,14108594,2013,13230996,2014,14236553,2015,13665393,2016,6023517as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Hedge Fund | $14.1M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Hedge Fund | $13.2M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Hedge Fund | $14.2M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $13.7M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $6.0M | 9 | $500,000 | 100% | 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 28, 2017Fund 805-7819061917 no longer reported on Form ADV by K•••••• L••Fund 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, 2012K•••••• S•• • D••• O••••••••• F••• first reported on Form ADV by K•••••• L•• (Hedge Fund), GAV $14,108,594Fund 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)