DFX Intelligence
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K•• G••••• I••••••••• I•••••••• L•••
Infrastructure fundmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
I•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $828,517
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $828,517Peak $827M
- Gross assets $828,517Reporting years 13
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
- $828,517Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $827Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,484832296,2018,625857757,2019,382211560,2020,637014541,2021,93056000,2022,646634,2023,691414,2024,828517peak gav: $827Mas of year: $2,024latest gav: $828,517reported years: 13last step change: 0.198age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $593M | 9 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $819M | 23 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $738M | 23 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $735M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $827M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $485M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $626M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $382M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $637M | 22 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $93.1M | 23 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $646,634 | 23 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $691,414 | 7 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $828,517 | 26 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $853M | 24 | $10.0M | 35% | reports.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
1 most recent
- Mar 30, 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)