DFX Intelligence
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K•• G••••• I••••• F••• S•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••MATUREADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.8B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 7
- Gross assets $1.8BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $1.8BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,671036000,2020,1111773468,2021,1489787000,2022,1934721945,2023,1889593718,2024,1820853383peak gav: $1.9Bas of year: $2,024latest gav: $1.8Breported years: 6last step change: -0.036age years at as of: 5drawdown from peak: 0.059first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $671M | 16 | $0 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.1B | 16 | $0 | 46% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $1.5B | 46 | $0 | 53% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $1.9B | 46 | $0 | 53% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $1.9B | 44 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.8B | 63 | $0 | 37% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C••••• I••••••••• P••••••• L• placement agent since Jan 1, 2020 Fact
- B•• P•••••• S•••••••• M••••••••• D••••••• placement agent since Jan 1, 2020 Fact
- O•••• F•••••••• P••••••• placement agent since Jan 1, 2020 Fact
- S••••••• M••••• B•••••• C••••••••• placement agent since Jan 1, 2019 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2019 Fact
- U•• S••••••••• A• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports K•• G••••• I••••• F••• S•••: $300,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019K•• G••••• I••••• F••• S••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $671,036,000Fund 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)
- Dec 7, 2018N•• Y••• S•••• C••••• R••••••••• F••• reports K•• G••••• I••••• F••• S•••: $300,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape