DFX Intelligence
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K•••• C•••••• P•••••••• O••••••••• V• L•
buyout or unlabelledmanaged by K••• O••••••••• M••••••••• L••••••EARLY DEPLOYMENTADV Private Equity Fund· Jersey
Number 5 in the opportunity family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $270M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $270MPeak $395M
- Placement agents 1
- Gross assets $270MReporting years 3
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
- $270MForm ADV, as of Sep 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $395Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 17, 2022 to Sep 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,270275296,2023,373359411,2024,395164241peak gav: $395Mas of year: $2,024latest gav: $395Mreported years: 3last step change: 0.058age years at as of: 2drawdown from peak: 0first 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 | Sep 8, 2022 | Private Equity Fund | $270M | 13 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $373M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $395M | 16 | $10.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
1 most recent
- Sep 8, 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)