DFX Intelligence
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K•• S•••••• S••••••••• F••• I••• L•
Special situations fundmanaged by K•• C•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Special Situations, number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $378M
- Investors
- 59
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
- Latest $378MPeak $902M
- LPs 1
- Gross assets $378MReporting years 12
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
- $378MForm ADV, as of May 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $902Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 14, 2012 to May 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,396612615,2017,362687859,2018,356092963,2019,376105182,2020,378466703,2021,377960510,2022,377960510,2023,377991004as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $902M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Mar 20, 2013 | Private Equity Fund | $590M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $511M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $420M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $397M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $363M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Private Equity Fund | $356M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Aug 28, 2019 | Private Equity Fund | $376M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $378M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $378M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $378M | 59 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $378M | 59 | $10.0M | 13% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $15.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 28, 2024••• LockedFund no longer reported Inference Form ADV
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.