DFX Intelligence
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K• I••••••••• P•••••••• L• I•
Fund of fundsmanaged by K••••••••• F••••• A•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43,476
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $43,476Peak $120,996
- Gross assets $43,476Reporting years 8
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
- $43,476Form ADV, as of Jul 16, 2019; not fund size, not dry powder
- Peak reported gross assets
- $120,996highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 28, 2012 to Jul 16, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,80433,2013,95526,2014,92944,2015,88095,2016,86254,2017,44058,2018,120996,2019,43476as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 20, 2012 | Private Equity Fund | $80,433 | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $95,526 | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $92,944 | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $88,095 | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | Private Equity Fund | $86,254 | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $44,058 | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $120,996 | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 16, 2019 | Private Equity Fund | $43,476 | 0 | $50,000 | 0% | 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
2 most recent
Not yet on record: vintage, target, investors.