DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / KKR European Fund III (aiv II), L.P.
KKR European Fund III (aiv II), L.P.
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $631,200Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 234
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,34547917,2018,25211070,2019,29739101,2020,27128725,2021,21281000,2022,14213650,2023,6844804,2024,631200peak gav: $100Mas of year: $2,024latest gav: $631,200reported years: 12last step change: -0.908age years at as of: 11drawdown from peak: 0.994first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $75.8M | 4 | $0 | 95% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $100M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $87.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $41.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $34.5M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $25.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $29.7M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $27.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $21.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $14.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $6.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $631,200 | 234 | $0 | 46% | 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
- Apr 1, 2013KKR European Fund III (aiv II), L.P. first reported on Form ADV by Kohlberg Kravis Roberts & Co. L.P. (Private Equity Fund), GAV $75,779,668Fund 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)