DFX Intelligence
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K•••• I•••• R••••• F•••
Real estate fundmanaged by K•••• M••••••• ••••••••• L••••••WOUND DOWNADV Real Estate FundNo longer reported· Mauritius
R•••••, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $1.9MPeak $158M
- Gross assets $1.9MReporting years 11
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
- $1.9MForm ADV, as of Jun 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Apr 3, 2012 to Jun 24, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,84818432,2016,47323478,2017,29070159,2018,23371533,2019,16217159,2020,6310133,2021,6293611,2022,1888334as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $158M | 95 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $150M | 95 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $106M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $84.8M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $47.3M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $29.1M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Real Estate Fund | $23.4M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Real Estate Fund | $16.2M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Real Estate Fund | $6.3M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Real Estate Fund | $6.3M | 97 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Real Estate Fund | $1.9M | 96 | $5.0M | 67% | 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
- Jun 28, 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)
- Apr 3, 2012••• 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)