DFX Intelligence
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G•••••••• C•••••• P••••••• E••••• L•••
Buyout fundmanaged by K••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $367,909
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $367,909Peak $77.4M
- Gross assets $367,909Reporting 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
- $367,909Form ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $77.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 26, 2015 to Mar 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,75706588,2013,77385597,2014,43078837,2015,46005912,2016,18044980,2017,344612,2018,406100,2019,367909as of year: $2,019reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 14, 2012 | Private Equity Fund | $75.7M | 28 | $2.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Dec 6, 2013 | Private Equity Fund | $77.4M | 29 | $0 | 19% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $43.1M | 11 | $0 | 14% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Private Equity Fund | $46.0M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Apr 18, 2016 | Private Equity Fund | $18.0M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $344,612 | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $406,100 | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $367,909 | 11 | $1.0M | 38% | 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
4 most recent
- Mar 17, 2020Fund 805-3561209908 no longer reported on Form ADV by K••••• C•••••• L••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)
- Mar 26, 2015Fund 805-2708484186 no longer reported on Form ADV by G•• C•••••• P••••••• L••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)
- Feb 26, 2015G•••••••• C•••••• P••••••• E••••• LP first reported on Form ADV by K••••• C•••••• L•• (Private Equity Fund), GAV $46,005,912Fund 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)
- Mar 14, 2012G•••••••• C•••••• P••••••• E••••• L••• first reported on Form ADV by G•• C•••••• P••••••• L•• (Private Equity Fund), GAV $75,706,588Fund 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)