DFX Intelligence
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P• C••••••••• S•••
Co-investment vehiclemanaged by K•••• ••••••••• M••••••••• C••••••• S••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $339M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 186
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
- Gross assets $339MReporting years 9
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
- $339MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $339Mhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Jun 21, 2022 to Jun 22, 2022
- 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: 2017,168487994,2018,204723647,2019,218067423,2020,260215642,2021,330796281,2022,339354499,2023,273110844,2024,303417261as of year: $2,024reported years: 9first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 1, 2016 | Private Equity Fund | $158M | 130 | $27,883 | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $168M | 152 | $27,883 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $205M | 171 | $27,883 | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $218M | 184 | $1 | 94% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $260M | 184 | $1 | 94% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $331M | 184 | $1 | 94% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $339M | 186 | $28,428 | 86% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $273M | 185 | $1 | 94% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $303M | 185 | $1 | 94% | 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
3 most recent
- Mar 31, 2023Fund 805-1604603777 no longer reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 21, 2022P• C••••••••• S••• first reported on Form ADV by K•••• ••••••••• M••••••••• C••••••• S•••••• (Private Equity Fund), GAV $339,354,499Fund 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)
- Sep 1, 2016P• C••••••••• S••• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $157,842,833Fund 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)