DFX Intelligence
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K•• N•••••••• L•
buyout or unlabelledmanaged by K••••••• C•••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $71,183
- Vintage
- 2015
- Sold to date
- $1.1M of $1.1M
- Investors
- 20
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $71,183Peak $925,450
- Gross assets $71,183Reporting years 4
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- $1.1Mwhat may be sold, not what was raised
- Form D sold
- $1.1Mas of the filing of Feb 3, 2022, 20 investors
- First sale
- Dec 28, 2015
- Reported gross assets
- $71,183Form ADV, as of Apr 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $925,450highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jan 31, 2019 to Apr 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,650000,2020,778000,2021,925450,2022,71183as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 31, 2019 | Private Equity Fund | $650,000 | 19 | $1.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $778,000 | 19 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $925,450 | 21 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $71,183 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C•••••••• D••••• Executive Officer
- J••••••• G••••••••• Executive Officer
- K••••••• C•••••• P••••••• L•• Executive Officer
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.