DFX Intelligence
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K•••• H••••• C••••••••• L•••
Co-investment vehiclemanaged by K•••• • 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
- $4.6M
- Vintage
- 2016
- Investors
- 18
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 $4.6MPeak $593M
- Gross assets $4.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $4.6MForm ADV, as of Apr 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2016 to Apr 28, 2023
- 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: 2016,323312261,2017,327348056,2018,371016597,2019,379895214,2020,391303544,2021,593465979,2022,3856873,2023,4637708as of year: 2023reported years: 8first reported year: 2016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 29, 2016 | Private Equity Fund | $323M | 18 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $327M | 18 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $371M | 18 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | Private Equity Fund | $380M | 18 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $391M | 18 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $593M | 18 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $3.9M | 18 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $4.6M | 18 | $0 | 7% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 18 principals
- L••• L• A•••••••• Director
- C••••••••• L• C•••••• Director
- F•••• K• B••••• J•• Director
- F•••• T• N•••••• Executive Officer/Director
- F•••• J• L•••••• Director
- M•••••• B• G••••••• Director
- T••••• R• W•••• I• Director
- C••••• M• M•••• Director
- H•••• K• M••••• I•• Director
- D•••• I• W••••••••• Director
- S•••••• M• d• J• O•••••• Director
- K•• I• ••••••• G•• L••• Promoter
- G••••• E• M••••••• Director
- J•••• J• C•••••• Executive Officer/Director
- J••• K• K•• Director
- P••••• E• B••••• Executive Officer/Director
- P••• a• B••••••• Director
- H••••• a• M••••• Executive Officer/Director
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
3 most recent
Not yet on record: target.