DFX Intelligence
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K•• E•••••• C•••••••• L•••
Co-investment vehiclemanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- 2017
- Investors
- 25
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.7MPeak $624M
- Placement agents 1
- Gross assets $5.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5.7MForm ADV, as of Dec 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $624Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2017 to Dec 7, 2022
- 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: 2017,391281675,2018,468850102,2019,468747788,2020,624481788,2021,14295000,2022,5650804as of year: 2022reported years: 6first reported year: 2017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 9, 2017 | Private Equity Fund | $391M | 25 | $0 | 69% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $469M | 25 | $0 | 69% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $469M | 25 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $624M | 25 | $0 | 69% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $14.3M | 25 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $5.7M | 25 | $0 | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K•• C•••••• M•••••• L•••••• placement agent since Jan 1, 2017 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
2 most recent
Not yet on record: target.