DFX Intelligence
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K•• E••••••• F••• V• •••• S•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••UNKNOWNADV Private Equity Fund· Luxembourg
Number 6 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.9B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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
- LPs 2Placement agents 8
- Gross assets $3.9BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,4421792273,2024,3926002857peak gav: $4.4Bas of year: $2,024latest gav: $3.9Breported years: 2last step change: -0.112age years at as of: 1drawdown from peak: 0.112first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 16, 2023 | Private Equity Fund | $4.4B | 86 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.9B | 100 | $0 | 56% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- H•• I•••••• placement agent since Jan 1, 2023 Fact
- N• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- P••••• A••••••••• G•••••• d• F••••• S••• placement agent since Jan 1, 2023 Fact
- S••• N•••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
- X•• D••••••••• S••••••• S•• X•• A••••••••• G•••••• d• F•••••• S••• placement agent since Jan 1, 2023 Fact
- L•••••• C•••••• A••••••• L••• placement agent since Jan 1, 2023 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2023 Fact
- E••••••• P••••••• O• placement agent since Jan 1, 2023 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $300M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023••• 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)