DFX Intelligence
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A••••• A••••••• F••••••• F•••• L•
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1B
- Vintage
- 2024
- Sold to date
- $2.4B
- Investors
- 29
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 Form D Dec 18, 2025Sold to date $2.4B
- Placement agents 4
- Gross assets $3.1BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.4Bas of the filing of Dec 18, 2025, 29 investors
- First sale
- Dec 19, 2024
- Reported gross assets
- $3.1BForm ADV, as of Jun 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 180
- Reported on ADV
- Jun 5, 2026 to Jun 5, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3095567960as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 5, 2026 | P•••••• Equity Fund | $3.1B | 180 | $5.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 2 principals
- M••••• S•••••• placement agent since Dec 18, 2025 Fact
- J••• M••••• S••••••••• L•• placement agent since Dec 18, 2025 Fact
- C••• P•••••• A•••••••• L•• placement agent since Dec 18, 2025 Fact
- G•••••• S•••• • C•• L•• placement agent since Dec 19, 2024 Fact
- I•• H• C•••••• Executive Officer/Promoter
- D•••• H• O••••••• Executive Officer/Promoter
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.