DFX Intelligence
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N••••• C•••••• E•• A••••• S•••
buyout or unlabelledmanaged by K•••• ••••••••• M••••••••• C••••••• S••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $986M
- Placement agents 1
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
- $0Form ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $986Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- 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: 2022,0,2023,840294930,2024,986250256as of year: $2,024reported years: 3first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 22, 2022 | Private Equity Fund | $0 | 58 | $11.4M | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $840M | 58 | $0 | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $986M | 58 | $0 | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• C•••••• I••••••••• A••••••• L•• placement agent since Jan 1, 2022 Fact
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
3 most recent
- Mar 31, 2023••• 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)
- Jun 21, 2022••• LockedFund 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)
- Mar 28, 2022••• 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)