DFX Intelligence
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M•• C•••••••• L•••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, organised in Cayman Islands.
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
- 5
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $207M
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 Feb 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Feb 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,206918543,2014,203087323,2015,170702722,2016,98031949,2017,70447580,2018,28810982,2019,0,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $141M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $207M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $203M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $171M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $98.0M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $70.4M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $28.8M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 5 | $0 | 73% | 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 30, 2021Fund 805-6706197043 no longer reported on Form ADV by K••••••• K••••• R•••••• • C•• 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)
- Mar 30, 2012M•• C•••••••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $141,385,574Fund 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)